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
2951
$2.2M ﹤0.01%
74,917
+327
2952
$2.2M ﹤0.01%
724,848
-118,924
2953
$2.2M ﹤0.01%
220,986
+9,784
2954
$2.19M ﹤0.01%
662,826
-77,901
2955
$2.19M ﹤0.01%
184,958
+1,540
2956
$2.19M ﹤0.01%
100,966
-1,947
2957
$2.17M ﹤0.01%
28,835
-6,048
2958
$2.17M ﹤0.01%
476,892
-3,484
2959
$2.16M ﹤0.01%
373,899
+1,639
2960
$2.15M ﹤0.01%
114,678
+10,185
2961
$2.15M ﹤0.01%
1,147,572
-988
2962
$2.14M ﹤0.01%
918,741
+18,194
2963
$2.14M ﹤0.01%
180,470
+129
2964
$2.14M ﹤0.01%
59,851
+6,225
2965
$2.13M ﹤0.01%
146,604
+3,048
2966
$2.12M ﹤0.01%
41,037
-137,255
2967
$2.12M ﹤0.01%
295,411
+1,954
2968
$2.11M ﹤0.01%
546,803
-13,714
2969
$2.1M ﹤0.01%
835,699
+10,277
2970
$2.1M ﹤0.01%
368,565
-12,930
2971
$2.09M ﹤0.01%
68,570
+20,033
2972
$2.09M ﹤0.01%
34,684
-615,176
2973
$2.08M ﹤0.01%
255,540
-518
2974
$2.08M ﹤0.01%
169,358
-15,402
2975
$2.08M ﹤0.01%
319,790
+2,760