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
2851
$2.64M ﹤0.01%
98,975
-3,102
2852
$2.63M ﹤0.01%
1,088,613
+88,071
2853
$2.63M ﹤0.01%
161,402
+12,715
2854
$2.62M ﹤0.01%
79,925
+22,922
2855
$2.62M ﹤0.01%
83,396
-81
2856
$2.62M ﹤0.01%
135,565
+57,005
2857
$2.61M ﹤0.01%
66,029
-3,014
2858
$2.61M ﹤0.01%
209,867
-13,617
2859
$2.61M ﹤0.01%
236,196
+1,376
2860
$2.61M ﹤0.01%
10,399
+143
2861
$2.6M ﹤0.01%
193,576
-276
2862
$2.59M ﹤0.01%
186,565
-42,718
2863
$2.58M ﹤0.01%
752,459
-97,083
2864
$2.58M ﹤0.01%
293,266
-7,295
2865
$2.58M ﹤0.01%
944,060
-288,351
2866
$2.58M ﹤0.01%
123,832
-11,874
2867
$2.57M ﹤0.01%
147,240
-3,467
2868
$2.56M ﹤0.01%
32,000
-1,345
2869
$2.55M ﹤0.01%
23,600
+742
2870
$2.54M ﹤0.01%
61,501
-23,121
2871
$2.54M ﹤0.01%
186,320
-1,883
2872
$2.54M ﹤0.01%
49,716
-536
2873
$2.53M ﹤0.01%
436,313
+17,686
2874
$2.52M ﹤0.01%
170,744
-14,836
2875
$2.51M ﹤0.01%
107,763
-31,270