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
2801
$2.86M ﹤0.01%
279,130
-4,565
2802
$2.86M ﹤0.01%
457,017
+11,343
2803
$2.86M ﹤0.01%
456,041
-106,491
2804
$2.86M ﹤0.01%
342,118
+1,633
2805
$2.86M ﹤0.01%
287,637
+6,156
2806
$2.85M ﹤0.01%
80,961
-5,239
2807
$2.84M ﹤0.01%
390,476
+79,183
2808
$2.84M ﹤0.01%
323,361
+16,497
2809
$2.84M ﹤0.01%
277,501
-13,376
2810
$2.83M ﹤0.01%
316,832
+77,932
2811
$2.83M ﹤0.01%
1,113,925
+35,484
2812
$2.82M ﹤0.01%
103,696
+3,379
2813
$2.82M ﹤0.01%
1,014,843
+13,155
2814
$2.82M ﹤0.01%
331,039
-86,008
2815
$2.82M ﹤0.01%
640,621
-42,244
2816
$2.81M ﹤0.01%
127,742
+1,989
2817
$2.79M ﹤0.01%
33,764
+787
2818
$2.79M ﹤0.01%
320,733
+4,215
2819
$2.78M ﹤0.01%
102,455
+3,083
2820
$2.78M ﹤0.01%
1,817,617
+7,526
2821
$2.78M ﹤0.01%
776,782
+4,449
2822
$2.78M ﹤0.01%
223,291
+7,385
2823
$2.77M ﹤0.01%
128,250
-2,026
2824
$2.77M ﹤0.01%
120,436
+28,978
2825
$2.76M ﹤0.01%
1,181,422
+50,572