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
3351
$779K ﹤0.01%
102,678
-129
3352
$776K ﹤0.01%
404,252
+47,525
3353
$773K ﹤0.01%
47,058
-3,140
3354
$771K ﹤0.01%
102,178
-385
3355
$770K ﹤0.01%
80,818
+43,379
3356
$769K ﹤0.01%
10,130
+237
3357
$766K ﹤0.01%
161,924
-1,341
3358
$763K ﹤0.01%
51,537
-214
3359
$761K ﹤0.01%
82,127
-5,364
3360
$759K ﹤0.01%
17,999
+3,890
3361
$758K ﹤0.01%
63,418
-284
3362
$754K ﹤0.01%
40,964
-1,446
3363
$753K ﹤0.01%
128,892
-442
3364
$750K ﹤0.01%
29,278
+90
3365
$749K ﹤0.01%
82,817
+37
3366
$749K ﹤0.01%
9,542
-186
3367
$739K ﹤0.01%
+34,685
3368
$733K ﹤0.01%
46,944
-371
3369
$732K ﹤0.01%
18,821
-48,993
3370
$732K ﹤0.01%
139,136
+1,226
3371
$730K ﹤0.01%
1,086,578
-197,910
3372
$729K ﹤0.01%
147,472
+7,714
3373
$726K ﹤0.01%
72,633
-259
3374
$725K ﹤0.01%
40,098
+11,536
3375
$723K ﹤0.01%
18,131
-73