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
3451
$581K ﹤0.01%
68,951
-8,125
3452
$574K ﹤0.01%
67,303
+28,019
3453
$572K ﹤0.01%
43,444
-4,656
3454
$568K ﹤0.01%
8,387
3455
$568K ﹤0.01%
132,095
+4,633
3456
$566K ﹤0.01%
27,760
-109
3457
$566K ﹤0.01%
16,575
-800
3458
$563K ﹤0.01%
347,381
-6,479
3459
$563K ﹤0.01%
356,081
+114,230
3460
$562K ﹤0.01%
23,002
+210
3461
$560K ﹤0.01%
4,618
-1
3462
$559K ﹤0.01%
18,790
-1,663
3463
$557K ﹤0.01%
24,262
-608
3464
$553K ﹤0.01%
16,524
-60
3465
$552K ﹤0.01%
48,532
-1,136
3466
$550K ﹤0.01%
13,652
-17
3467
$550K ﹤0.01%
10,440
-58
3468
$550K ﹤0.01%
126,949
-86,374
3469
$549K ﹤0.01%
39,220
-193
3470
$548K ﹤0.01%
26,883
-747
3471
$546K ﹤0.01%
45,321
+1,854
3472
$545K ﹤0.01%
59,525
-131
3473
$544K ﹤0.01%
48,667
+13,802
3474
$544K ﹤0.01%
38,923
-632
3475
$544K ﹤0.01%
184,276