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
3201
$1.19M ﹤0.01%
293,195
-101
3202
$1.18M ﹤0.01%
102,249
-6,770
3203
$1.16M ﹤0.01%
47,855
-12,442
3204
$1.16M ﹤0.01%
183,769
+5,113
3205
$1.16M ﹤0.01%
14,943
-150
3206
$1.16M ﹤0.01%
181,413
-2,736
3207
$1.15M ﹤0.01%
183,322
-30,541
3208
$1.15M ﹤0.01%
8,274
+76
3209
$1.14M ﹤0.01%
668,359
+16,510
3210
$1.14M ﹤0.01%
93,846
-2,094
3211
$1.14M ﹤0.01%
167,633
-9,964
3212
$1.14M ﹤0.01%
48,558
-1,030
3213
$1.14M ﹤0.01%
18,610
+949
3214
$1.13M ﹤0.01%
247,755
-5,861
3215
$1.13M ﹤0.01%
+10,316
3216
$1.13M ﹤0.01%
56,168
+12,930
3217
$1.12M ﹤0.01%
187,856
-5,466
3218
$1.1M ﹤0.01%
251,782
-50,110
3219
$1.1M ﹤0.01%
93,614
+2,206
3220
$1.1M ﹤0.01%
12,182
-427
3221
$1.1M ﹤0.01%
30,310
-2,816
3222
$1.09M ﹤0.01%
267,778
-8,743
3223
$1.09M ﹤0.01%
14,610
-2,386
3224
$1.09M ﹤0.01%
126,045
-9,248
3225
$1.08M ﹤0.01%
88,629
-201