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
3401
$669K ﹤0.01%
24,913
+1,271
3402
$669K ﹤0.01%
108,199
-22,318
3403
$667K ﹤0.01%
20,225
-102
3404
$665K ﹤0.01%
104,007
+1,021
3405
$664K ﹤0.01%
31,300
-40,363
3406
$664K ﹤0.01%
133,301
-254
3407
$664K ﹤0.01%
40,460
+20,756
3408
$660K ﹤0.01%
61,867
+3,832
3409
$658K ﹤0.01%
438,720
+6,805
3410
$657K ﹤0.01%
118,120
-6,000
3411
$653K ﹤0.01%
3,838
+175
3412
$653K ﹤0.01%
53,361
-877
3413
$651K ﹤0.01%
49,331
+3,577
3414
$646K ﹤0.01%
32,872
-167
3415
$642K ﹤0.01%
100,280
-1,434
3416
$641K ﹤0.01%
23,272
-409
3417
$639K ﹤0.01%
117,757
+24,782
3418
$639K ﹤0.01%
5,300
+1,033
3419
$637K ﹤0.01%
10,846
+3,030
3420
$637K ﹤0.01%
108,624
-21,994
3421
$630K ﹤0.01%
43,864
-1,603
3422
$630K ﹤0.01%
88,580
+2,430
3423
$625K ﹤0.01%
51,725
+1,302
3424
$624K ﹤0.01%
117,362
-7,192
3425
$623K ﹤0.01%
53,137
-7,128