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
3626
$348K ﹤0.01%
23,944
-8,137
3627
$346K ﹤0.01%
4,236
+162
3628
$346K ﹤0.01%
18,852
+3,740
3629
$343K ﹤0.01%
6,656
+1,233
3630
$343K ﹤0.01%
36,693
3631
$341K ﹤0.01%
150,717
-278
3632
$340K ﹤0.01%
83,459
+7,713
3633
$338K ﹤0.01%
191,208
3634
$338K ﹤0.01%
22,947
+1,046
3635
$337K ﹤0.01%
11,644
3636
$335K ﹤0.01%
14,213
+2,412
3637
$335K ﹤0.01%
26,548
-1,196
3638
$333K ﹤0.01%
587,051
-58,716
3639
$333K ﹤0.01%
162,227
-596
3640
$331K ﹤0.01%
15,798
+394
3641
$330K ﹤0.01%
10,140
-63
3642
$330K ﹤0.01%
215,647
+179,961
3643
$329K ﹤0.01%
15,953
-1,527
3644
$328K ﹤0.01%
21,331
-130
3645
$328K ﹤0.01%
36,437
-5,031
3646
$325K ﹤0.01%
40,594
+7,814
3647
$324K ﹤0.01%
79,166
3648
$324K ﹤0.01%
17,982
+691
3649
$324K ﹤0.01%
44,022
-94
3650
$323K ﹤0.01%
+24,361