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
3076
$1.72M ﹤0.01%
514,439
-56,338
3077
$1.71M ﹤0.01%
26,029
-22,140
3078
$1.71M ﹤0.01%
197,116
-3,638
3079
$1.71M ﹤0.01%
188,847
+2,540
3080
$1.7M ﹤0.01%
565,615
+6,103
3081
$1.7M ﹤0.01%
96,038
-2,477
3082
$1.69M ﹤0.01%
444,262
+22,142
3083
$1.69M ﹤0.01%
554,918
+21,570
3084
$1.69M ﹤0.01%
161,375
-3,339
3085
$1.67M ﹤0.01%
42,515
+1,145
3086
$1.66M ﹤0.01%
+20,086
3087
$1.66M ﹤0.01%
122,933
+40,225
3088
$1.66M ﹤0.01%
132,927
-1,160
3089
$1.66M ﹤0.01%
84,573
+3,491
3090
$1.65M ﹤0.01%
70,918
+753
3091
$1.65M ﹤0.01%
60,374
+1,416
3092
$1.65M ﹤0.01%
11,280
+483
3093
$1.64M ﹤0.01%
28,253
+1,885
3094
$1.64M ﹤0.01%
241,963
-2,733
3095
$1.64M ﹤0.01%
22,761
-5,675
3096
$1.63M ﹤0.01%
282,481
-10,899
3097
$1.63M ﹤0.01%
36,152
+6,153
3098
$1.61M ﹤0.01%
100,399
-6,073
3099
$1.61M ﹤0.01%
44,229
+684
3100
$1.6M ﹤0.01%
227,627
-209,497