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
3651
$323K ﹤0.01%
21,850
-195,894
3652
$323K ﹤0.01%
3,925
3653
$322K ﹤0.01%
31,593
+10,089
3654
$321K ﹤0.01%
2,293
3655
$320K ﹤0.01%
7,828
-106
3656
$320K ﹤0.01%
17,309
+500
3657
$318K ﹤0.01%
75,635
-13,813
3658
$317K ﹤0.01%
21,157
-705
3659
$317K ﹤0.01%
31,617
+25
3660
$316K ﹤0.01%
6,241
3661
$316K ﹤0.01%
34,196
+4,889
3662
$316K ﹤0.01%
4,863
+890
3663
$315K ﹤0.01%
106,417
-10,315
3664
$314K ﹤0.01%
84,076
+5,987
3665
$314K ﹤0.01%
8,470
3666
$313K ﹤0.01%
8,541
3667
$311K ﹤0.01%
570
-42
3668
$310K ﹤0.01%
13,053
3669
$310K ﹤0.01%
60,175
+12,455
3670
$309K ﹤0.01%
54,777
+1,537
3671
$308K ﹤0.01%
11,857
3672
$305K ﹤0.01%
+8,465
3673
$305K ﹤0.01%
5,272
-1,464
3674
$303K ﹤0.01%
+45,797
3675
$303K ﹤0.01%
76,077
+19,074