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
326
$266M 0.06%
8,736,480
+38,132
327
$266M 0.06%
1,531,735
+1,201
328
$265M 0.06%
773,600
+6,536
329
$265M 0.06%
4,241,428
+12,346
330
$263M 0.06%
1,213,724
-4,774
331
$262M 0.05%
3,453,081
-43,900
332
$262M 0.05%
1,083,112
-11,688
333
$261M 0.05%
2,393,658
+301
334
$257M 0.05%
1,774,867
-21,959
335
$257M 0.05%
1,437,001
+7,598
336
$256M 0.05%
545,546
+2,334
337
$256M 0.05%
3,327,388
-235,956
338
$254M 0.05%
3,755,520
-104,634
339
$254M 0.05%
1,810,371
-32,412
340
$253M 0.05%
2,907,519
+356,380
341
$253M 0.05%
2,716,187
+33,139
342
$252M 0.05%
1,243,433
-15,695
343
$251M 0.05%
5,188,083
-54,100
344
$251M 0.05%
705,217
+4,113
345
$249M 0.05%
1,737,332
+23,058
346
$249M 0.05%
2,911,709
-108,583
347
$247M 0.05%
1,121,033
+15,204
348
$247M 0.05%
1,976,744
+67,335
349
$247M 0.05%
3,073,275
-376,397
350
$246M 0.05%
1,668,446
-201,521