Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.68%
2 Healthcare 14.3%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$3.01M ﹤0.01%
18,950
+283
2777
$3M ﹤0.01%
397,724
+4,342
2778
$2.99M ﹤0.01%
771,524
-12,912
2779
$2.98M ﹤0.01%
479,992
+23,199
2780
$2.98M ﹤0.01%
105,685
-4,040
2781
$2.98M ﹤0.01%
124,799
-2,268
2782
$2.97M ﹤0.01%
84,270
+496
2783
$2.97M ﹤0.01%
553,309
-26,726
2784
$2.96M ﹤0.01%
408,733
-8,037
2785
$2.95M ﹤0.01%
693,583
+6,717
2786
$2.95M ﹤0.01%
1,198,333
+20,282
2787
$2.95M ﹤0.01%
280,582
-27,317
2788
$2.94M ﹤0.01%
55,766
-204
2789
$2.94M ﹤0.01%
101,875
+210
2790
$2.94M ﹤0.01%
105,889
+872
2791
$2.92M ﹤0.01%
+83,179
2792
$2.91M ﹤0.01%
164,813
+1,747
2793
$2.91M ﹤0.01%
1,432,487
-75,377
2794
$2.91M ﹤0.01%
317,279
-2,365
2795
$2.9M ﹤0.01%
385,516
-2,371
2796
$2.89M ﹤0.01%
273,327
-5,520
2797
$2.89M ﹤0.01%
35,236
+1,024
2798
$2.89M ﹤0.01%
384,302
+756
2799
$2.89M ﹤0.01%
57,466
-910
2800
$2.87M ﹤0.01%
125,558
+637