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
3026
$1.9M ﹤0.01%
66,426
+1,450
3027
$1.89M ﹤0.01%
281,750
+1,135
3028
$1.89M ﹤0.01%
102,583
-1,679
3029
$1.89M ﹤0.01%
79,001
+103
3030
$1.89M ﹤0.01%
201,828
-24,762
3031
$1.88M ﹤0.01%
123,464
-330
3032
$1.88M ﹤0.01%
28,688
+1,501
3033
$1.88M ﹤0.01%
263,792
-22,637
3034
$1.88M ﹤0.01%
22,626
-450
3035
$1.87M ﹤0.01%
85,029
+1,234
3036
$1.87M ﹤0.01%
720,429
+20,511
3037
$1.87M ﹤0.01%
157,123
-77,235
3038
$1.86M ﹤0.01%
511,799
-19,002
3039
$1.86M ﹤0.01%
646,139
-7,373
3040
$1.86M ﹤0.01%
36,416
-230
3041
$1.86M ﹤0.01%
100,740
-216
3042
$1.85M ﹤0.01%
76,361
-1,328
3043
$1.85M ﹤0.01%
893,857
+40,153
3044
$1.85M ﹤0.01%
74,580
+1,233
3045
$1.84M ﹤0.01%
247,669
+29,241
3046
$1.84M ﹤0.01%
655,656
+2,779
3047
$1.84M ﹤0.01%
139,728
+3,364
3048
$1.83M ﹤0.01%
198,516
-5,199
3049
$1.83M ﹤0.01%
332,770
+1,522
3050
$1.82M ﹤0.01%
156,733
-630