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
2926
$2.3M ﹤0.01%
139,918
+28,529
2927
$2.3M ﹤0.01%
72,362
+11,077
2928
$2.3M ﹤0.01%
311,692
-259
2929
$2.3M ﹤0.01%
289,627
+138,957
2930
$2.29M ﹤0.01%
136,972
+33,392
2931
$2.29M ﹤0.01%
2,234
+96
2932
$2.29M ﹤0.01%
202,931
-86,836
2933
$2.28M ﹤0.01%
27,009
-5,753
2934
$2.28M ﹤0.01%
1,584,600
+69,869
2935
$2.28M ﹤0.01%
221,011
+507
2936
$2.28M ﹤0.01%
179,657
-6,986
2937
$2.27M ﹤0.01%
236,707
+14,008
2938
$2.27M ﹤0.01%
2,022,687
-112,134
2939
$2.27M ﹤0.01%
246,263
-16,450
2940
$2.27M ﹤0.01%
473,651
-14,635
2941
$2.27M ﹤0.01%
154,515
+4,732
2942
$2.26M ﹤0.01%
150,921
-10,647
2943
$2.26M ﹤0.01%
82,813
-24,598
2944
$2.23M ﹤0.01%
682,178
+1,379
2945
$2.23M ﹤0.01%
20,340
+1,712
2946
$2.23M ﹤0.01%
123,743
+1,302
2947
$2.22M ﹤0.01%
186,976
-1,269
2948
$2.21M ﹤0.01%
287,406
-3,048
2949
$2.21M ﹤0.01%
708,321
+161,683
2950
$2.21M ﹤0.01%
78,070
+367