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
3301
$896K ﹤0.01%
147,145
+1,846
3302
$894K ﹤0.01%
7,291
-5,210
3303
$893K ﹤0.01%
9,403
+4,875
3304
$893K ﹤0.01%
425,335
-1,959
3305
$886K ﹤0.01%
66,770
+474
3306
$885K ﹤0.01%
7,436
+1,823
3307
$885K ﹤0.01%
134,631
+8,501
3308
$880K ﹤0.01%
140,279
-230
3309
$878K ﹤0.01%
319,423
+55,358
3310
$877K ﹤0.01%
13,994
-84
3311
$876K ﹤0.01%
14,458
+352
3312
$875K ﹤0.01%
10,166
3313
$871K ﹤0.01%
27,465
-164
3314
$870K ﹤0.01%
14,409
3315
$869K ﹤0.01%
103,995
-1,210
3316
$867K ﹤0.01%
44,000
3317
$866K ﹤0.01%
118,960
-973
3318
$863K ﹤0.01%
316,087
-4,584
3319
$858K ﹤0.01%
167,293
+3,778
3320
$858K ﹤0.01%
139,540
+3,206
3321
$853K ﹤0.01%
88,420
-3,938
3322
$847K ﹤0.01%
47,589
-2,347
3323
$842K ﹤0.01%
673,331
-302,569
3324
$840K ﹤0.01%
+30,944
3325
$838K ﹤0.01%
40,648
+2,813