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
3101
$1.6M ﹤0.01%
385,369
-54,368
3102
$1.59M ﹤0.01%
444,822
-7,243
3103
$1.59M ﹤0.01%
41,892
-755
3104
$1.59M ﹤0.01%
1,384,118
+25,716
3105
$1.59M ﹤0.01%
243,481
-10,791
3106
$1.59M ﹤0.01%
55,266
+350
3107
$1.58M ﹤0.01%
+79,009
3108
$1.57M ﹤0.01%
9,147
+898
3109
$1.57M ﹤0.01%
81,372
+25,071
3110
$1.57M ﹤0.01%
+39,399
3111
$1.57M ﹤0.01%
122,505
-3,861
3112
$1.57M ﹤0.01%
180,769
-420
3113
$1.56M ﹤0.01%
320,411
-8,612
3114
$1.55M ﹤0.01%
+83,546
3115
$1.54M ﹤0.01%
320,963
+4,105
3116
$1.54M ﹤0.01%
125,477
+2,778
3117
$1.54M ﹤0.01%
741,590
-12,764
3118
$1.54M ﹤0.01%
301,599
-17,247
3119
$1.53M ﹤0.01%
33,949
-120
3120
$1.53M ﹤0.01%
64,575
+2,979
3121
$1.53M ﹤0.01%
177,950
-31,540
3122
$1.52M ﹤0.01%
113,747
+41,312
3123
$1.52M ﹤0.01%
270,421
-45,859
3124
$1.51M ﹤0.01%
143,815
-1,286
3125
$1.5M ﹤0.01%
786,971
+51,461