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
3326
$837K ﹤0.01%
23,458
-1,248
3327
$837K ﹤0.01%
90,203
-6,447
3328
0
3329
$833K ﹤0.01%
119,005
+11,408
3330
$831K ﹤0.01%
254,968
-31,876
3331
$830K ﹤0.01%
28,225
-41,758
3332
$827K ﹤0.01%
108,552
-194
3333
$827K ﹤0.01%
27,851
+1,099
3334
$821K ﹤0.01%
119,398
-18,631
3335
$820K ﹤0.01%
401,858
+32,249
3336
$819K ﹤0.01%
64,326
-4,351
3337
$817K ﹤0.01%
14,111
-161
3338
$813K ﹤0.01%
52,521
+2,177
3339
$809K ﹤0.01%
+17,494
3340
$807K ﹤0.01%
438,361
+389,202
3341
$804K ﹤0.01%
105,767
+1,959
3342
$803K ﹤0.01%
90,957
+9,996
3343
$799K ﹤0.01%
5,555
-426
3344
$798K ﹤0.01%
443,590
-1,784
3345
$797K ﹤0.01%
228,349
-23,128
3346
$794K ﹤0.01%
42,682
+3,199
3347
$793K ﹤0.01%
58,104
-2,880
3348
$790K ﹤0.01%
157,083
+69,716
3349
$784K ﹤0.01%
38,679
-245
3350
$783K ﹤0.01%
96,170
+15,698