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
2901
$2.39M ﹤0.01%
580,891
+7,430
2902
$2.39M ﹤0.01%
68,881
+1,820
2903
$2.38M ﹤0.01%
266,469
+25,472
2904
$2.38M ﹤0.01%
80,206
+47,329
2905
$2.38M ﹤0.01%
364,482
-23,989
2906
$2.37M ﹤0.01%
60,217
+9,326
2907
$2.37M ﹤0.01%
291,877
+4,375
2908
$2.37M ﹤0.01%
13,090
+1,511
2909
$2.37M ﹤0.01%
465,797
-20,209
2910
$2.37M ﹤0.01%
315,527
+4,224
2911
$2.37M ﹤0.01%
211,049
+19,340
2912
$2.36M ﹤0.01%
19,993
+209
2913
$2.35M ﹤0.01%
399,032
+17,049
2914
$2.35M ﹤0.01%
127,219
-4,954
2915
$2.35M ﹤0.01%
83,732
-1,037
2916
$2.35M ﹤0.01%
94,169
-1,897
2917
$2.35M ﹤0.01%
92,605
-6,799
2918
$2.34M ﹤0.01%
1,530,443
+34,786
2919
$2.34M ﹤0.01%
6,155
+272
2920
$2.33M ﹤0.01%
129,756
+59,528
2921
$2.32M ﹤0.01%
997,000
-5,396
2922
$2.32M ﹤0.01%
175,985
-3,113
2923
$2.31M ﹤0.01%
742,987
-17,836
2924
$2.31M ﹤0.01%
207,663
-1,306
2925
$2.3M ﹤0.01%
435,690
-10,129