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
3126
$1.5M ﹤0.01%
140,312
-20,903
3127
$1.5M ﹤0.01%
509,287
-15,954
3128
$1.49M ﹤0.01%
79,576
-2,534
3129
$1.49M ﹤0.01%
159,480
-15,950
3130
$1.49M ﹤0.01%
86,292
-2,887
3131
$1.48M ﹤0.01%
18,216
-2,634
3132
$1.48M ﹤0.01%
994,053
+19,534
3133
$1.48M ﹤0.01%
30,116
-2,526
3134
$1.48M ﹤0.01%
193,669
+1,866
3135
$1.47M ﹤0.01%
227,572
-188
3136
$1.47M ﹤0.01%
501,942
+8,742
3137
$1.47M ﹤0.01%
140,225
-40,225
3138
$1.46M ﹤0.01%
1,096,372
+1,749
3139
$1.46M ﹤0.01%
145,039
-5,223
3140
$1.45M ﹤0.01%
190,845
-2,087
3141
$1.45M ﹤0.01%
2,236,745
-373,069
3142
$1.44M ﹤0.01%
28,475
+18,224
3143
$1.44M ﹤0.01%
58,026
+21,501
3144
$1.44M ﹤0.01%
139,552
-10,879
3145
$1.44M ﹤0.01%
108,129
-4,057
3146
$1.43M ﹤0.01%
180,534
+14,115
3147
$1.43M ﹤0.01%
659,687
-14,284
3148
$1.42M ﹤0.01%
24,641
+4,351
3149
$1.41M ﹤0.01%
20,300
3150
$1.41M ﹤0.01%
78,945
+7,804