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
301
$311M 0.07%
1,762,041
+19,074
302
$304M 0.06%
3,931,259
-5,817
303
$302M 0.06%
11,257,199
-295,330
304
$301M 0.06%
8,053,046
+28,898
305
$300M 0.06%
2,387,005
-3,008
306
$300M 0.06%
6,060,750
-457,958
307
$297M 0.06%
1,214,488
-34,927
308
$296M 0.06%
7,138,423
+2,962
309
$294M 0.06%
9,691,256
+26,648
310
$293M 0.06%
2,947,250
-86,771
311
$291M 0.06%
2,053,830
-225,852
312
$290M 0.06%
3,499,911
-54,538
313
$289M 0.06%
4,638,936
-77,045
314
$287M 0.06%
9,710,537
+32,050
315
$286M 0.06%
2,090,416
+8,723
316
$285M 0.06%
3,306,375
-14,253
317
$285M 0.06%
5,568,081
+126,372
318
$284M 0.06%
4,242,614
+65,247
319
$282M 0.06%
11,383,361
+117,874
320
$279M 0.06%
872,309
-90,407
321
$278M 0.06%
3,257,692
+82,283
322
$276M 0.06%
6,135,695
-71,110
323
$271M 0.06%
3,092,262
-25,397
324
$271M 0.06%
1,723,571
-17,852
325
$270M 0.06%
4,250,253
+121,573