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
3551
$441K ﹤0.01%
39,501
+4,444
3552
$439K ﹤0.01%
5,630
-230
3553
$433K ﹤0.01%
34,103
-1,399
3554
$433K ﹤0.01%
16,254
-488
3555
$432K ﹤0.01%
49,943
+8,336
3556
$430K ﹤0.01%
46,505
+3,530
3557
$430K ﹤0.01%
72,932
-307
3558
$427K ﹤0.01%
68,727
-141
3559
$425K ﹤0.01%
16,269
-28
3560
$425K ﹤0.01%
257,395
+2,046
3561
$418K ﹤0.01%
80,835
-136
3562
$417K ﹤0.01%
246,462
-12,623
3563
$416K ﹤0.01%
27,293
-141
3564
$416K ﹤0.01%
50,697
+17,980
3565
$414K ﹤0.01%
+23,220
3566
$412K ﹤0.01%
10,993
3567
$410K ﹤0.01%
28,459
+14,062
3568
$409K ﹤0.01%
17,205
-52
3569
$408K ﹤0.01%
78,319
-4,750
3570
$405K ﹤0.01%
6,400
3571
$405K ﹤0.01%
104,809
-496
3572
$405K ﹤0.01%
152,074
+33,797
3573
$404K ﹤0.01%
43,400
3574
$403K ﹤0.01%
+30,164
3575
$401K ﹤0.01%
34,961
-79