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
3526
$472K ﹤0.01%
2,463
-79
3527
$472K ﹤0.01%
205,033
-82,957
3528
$471K ﹤0.01%
54,110
+7,701
3529
$469K ﹤0.01%
13,514
+2,141
3530
$466K ﹤0.01%
+7,542
3531
$466K ﹤0.01%
12,018
-1,821
3532
$465K ﹤0.01%
34,360
+4,363
3533
$461K ﹤0.01%
1,979
-302
3534
$460K ﹤0.01%
24,266
3535
$459K ﹤0.01%
5,298
-1,036
3536
$459K ﹤0.01%
9,000
3537
$459K ﹤0.01%
136,238
-5,951
3538
$456K ﹤0.01%
48,552
+14
3539
$455K ﹤0.01%
623,634
+286,987
3540
$453K ﹤0.01%
85,466
+20,298
3541
$452K ﹤0.01%
19,900
-22,305
3542
$451K ﹤0.01%
283,365
-5,773
3543
$450K ﹤0.01%
+8,264
3544
$449K ﹤0.01%
4,752
+254
3545
$449K ﹤0.01%
4,924
-100
3546
$448K ﹤0.01%
223,112
-7,707
3547
$448K ﹤0.01%
21,736
+365
3548
$444K ﹤0.01%
7,976
+2,991
3549
$443K ﹤0.01%
5,098
-35
3550
$443K ﹤0.01%
+102,933