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
3476
$541K ﹤0.01%
4,168
-16
3477
$540K ﹤0.01%
50,698
+1,703
3478
$540K ﹤0.01%
35,478
+3,125
3479
$539K ﹤0.01%
16,112
-1,248
3480
$539K ﹤0.01%
3,512
+416
3481
$535K ﹤0.01%
9,175
-35
3482
$531K ﹤0.01%
431,685
-6,791
3483
$530K ﹤0.01%
70,174
-5,302
3484
$530K ﹤0.01%
120,398
+1,251
3485
$529K ﹤0.01%
190,916
-629
3486
$528K ﹤0.01%
60,059
3487
$528K ﹤0.01%
81,544
-2,459
3488
$526K ﹤0.01%
21,899
-131
3489
$526K ﹤0.01%
11,295
+65
3490
$524K ﹤0.01%
4,200
3491
$521K ﹤0.01%
55,026
-129
3492
$520K ﹤0.01%
33,581
-2,470
3493
$519K ﹤0.01%
19,726
+1,094
3494
$519K ﹤0.01%
2,839
+21
3495
$518K ﹤0.01%
19,414
-7,362
3496
$514K ﹤0.01%
173,158
-7,412
3497
$513K ﹤0.01%
56,105
-42
3498
$513K ﹤0.01%
148,670
+25,350
3499
$512K ﹤0.01%
10,686
+682
3500
$512K ﹤0.01%
10,065
-744