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
276
$333M 0.07%
1,188,821
-4,300
277
$333M 0.07%
5,511,909
+74,922
278
$332M 0.07%
2,344,532
-33,450
279
$331M 0.07%
3,945,916
-52,411
280
$331M 0.07%
3,711,658
-24,667
281
$330M 0.07%
1,583,931
-31,814
282
$329M 0.07%
13,930,870
+2,733,115
283
$328M 0.07%
5,551,778
-203,522
284
$327M 0.07%
2,071,998
-10,235
285
$327M 0.07%
13,812,906
-11,286
286
$326M 0.07%
2,843,988
-4,737
287
$325M 0.07%
1,260,064
+2,503
288
$323M 0.07%
961,293
-13,396
289
$323M 0.07%
6,607,770
-155,650
290
$323M 0.07%
2,311,992
+62,005
291
$322M 0.07%
4,907,376
-7,250
292
$322M 0.07%
2,496,127
-168,141
293
$321M 0.07%
2,541,216
-17,273
294
$321M 0.07%
4,137,581
+18,946
295
$320M 0.07%
6,278,073
+192,445
296
$319M 0.07%
2,498,412
-16,148
297
$318M 0.07%
505,520
-7,208
298
$315M 0.07%
4,089,795
-103,778
299
$313M 0.07%
2,150,413
-103,206
300
$312M 0.07%
3,186,872
-126,763