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
3226
$1.08M ﹤0.01%
104,455
-4,455
3227
$1.08M ﹤0.01%
94,817
+377
3228
$1.08M ﹤0.01%
88,592
+3,209
3229
$1.08M ﹤0.01%
509,902
+274,260
3230
$1.08M ﹤0.01%
41,062
-3,116
3231
$1.07M ﹤0.01%
171,650
-3,265
3232
$1.07M ﹤0.01%
33,109
+253
3233
$1.06M ﹤0.01%
105,225
-27,682
3234
$1.06M ﹤0.01%
24,023
-2,652
3235
$1.05M ﹤0.01%
369,462
+100,921
3236
$1.05M ﹤0.01%
175,352
-9,751
3237
$1.05M ﹤0.01%
24,976
-382
3238
$1.05M ﹤0.01%
465,535
+13,887
3239
$1.05M ﹤0.01%
289,187
-11,929
3240
$1.04M ﹤0.01%
10,097
+738
3241
$1.04M ﹤0.01%
1,080,321
-60,852
3242
$1.04M ﹤0.01%
65,315
+1,229
3243
$1.04M ﹤0.01%
16,821
+2,835
3244
$1.03M ﹤0.01%
89,217
+156
3245
$1.03M ﹤0.01%
11,440
+2,025
3246
$1.03M ﹤0.01%
484,949
+54,259
3247
$1.02M ﹤0.01%
47,310
-1,507
3248
$1.02M ﹤0.01%
61,172
+13,181
3249
$1.02M ﹤0.01%
82,644
+136
3250
$1.01M ﹤0.01%
95,493
+3,272