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
2876
$2.5M ﹤0.01%
170,723
+1,617
2877
$2.5M ﹤0.01%
119,693
+114
2878
$2.49M ﹤0.01%
578,257
+33,379
2879
$2.49M ﹤0.01%
57,599
-910
2880
$2.49M ﹤0.01%
74,403
+18
2881
$2.49M ﹤0.01%
202,372
+35,813
2882
$2.47M ﹤0.01%
388,507
-8,548
2883
$2.47M ﹤0.01%
113,145
-1,599
2884
$2.46M ﹤0.01%
1,001,390
-3,298
2885
$2.46M ﹤0.01%
92,917
-482
2886
$2.46M ﹤0.01%
32,259
-1,891
2887
$2.45M ﹤0.01%
234,240
-26,473
2888
$2.44M ﹤0.01%
1,878,814
-123,907
2889
$2.44M ﹤0.01%
124,261
-1,568
2890
$2.43M ﹤0.01%
125,481
+10,611
2891
$2.43M ﹤0.01%
129,808
-2,124
2892
$2.43M ﹤0.01%
88,151
-49
2893
$2.42M ﹤0.01%
236,127
+4,931
2894
$2.42M ﹤0.01%
1,549,503
+41,595
2895
$2.42M ﹤0.01%
57,453
+153
2896
$2.42M ﹤0.01%
113,328
+2,328
2897
$2.41M ﹤0.01%
80,547
+175
2898
$2.41M ﹤0.01%
445,415
+40,981
2899
$2.4M ﹤0.01%
961,290
-18,280
2900
$2.4M ﹤0.01%
500,174
+6,083