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
3151
$1.41M ﹤0.01%
771,007
-1,572
3152
$1.41M ﹤0.01%
306,477
+2,903
3153
$1.41M ﹤0.01%
191,572
+67,094
3154
$1.4M ﹤0.01%
12,316
+40
3155
$1.4M ﹤0.01%
920,481
+9,040
3156
$1.39M ﹤0.01%
24,337
+7,223
3157
$1.39M ﹤0.01%
169,774
+22,497
3158
$1.39M ﹤0.01%
187,087
+12,610
3159
$1.37M ﹤0.01%
258,699
-25,882
3160
$1.36M ﹤0.01%
58,859
+374
3161
$1.36M ﹤0.01%
161,249
+39,262
3162
$1.35M ﹤0.01%
133,047
-4,514
3163
$1.35M ﹤0.01%
10,132
+39
3164
$1.34M ﹤0.01%
461,553
-4,248
3165
$1.34M ﹤0.01%
70,726
-2,651
3166
$1.33M ﹤0.01%
2
3167
$1.32M ﹤0.01%
707,346
-81,460
3168
$1.31M ﹤0.01%
181,543
-1,483
3169
$1.31M ﹤0.01%
6,224
+299
3170
$1.31M ﹤0.01%
18,316
-1,941
3171
$1.31M ﹤0.01%
214,816
-5,808
3172
$1.31M ﹤0.01%
90,283
-1,242
3173
$1.31M ﹤0.01%
1,056,399
-3,042
3174
$1.31M ﹤0.01%
88,727
+162
3175
$1.31M ﹤0.01%
405,700
+32,051