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
3676
$303K ﹤0.01%
34,986
+6,852
3677
$301K ﹤0.01%
73,684
3678
$301K ﹤0.01%
71,264
3679
$300K ﹤0.01%
22,191
+1,762
3680
$300K ﹤0.01%
24,214
-3,037
3681
$299K ﹤0.01%
29,419
-106
3682
$298K ﹤0.01%
14,712
-462
3683
$298K ﹤0.01%
150,366
+2,748
3684
$297K ﹤0.01%
19,368
+1,242
3685
$297K ﹤0.01%
35,107
3686
$297K ﹤0.01%
35,409
-86
3687
$296K ﹤0.01%
59,757
+3,866
3688
$296K ﹤0.01%
25,822
+1,842
3689
$296K ﹤0.01%
977
-1
3690
$296K ﹤0.01%
193,356
-285
3691
$296K ﹤0.01%
+10,214
3692
$295K ﹤0.01%
18,568
-118
3693
$295K ﹤0.01%
10,732
3694
$295K ﹤0.01%
806,584
-143,157
3695
$295K ﹤0.01%
33,946
-1,154
3696
$293K ﹤0.01%
13,397
3697
$292K ﹤0.01%
8,100
3698
$292K ﹤0.01%
13,810
-163
3699
$292K ﹤0.01%
15,936
+477
3700
$291K ﹤0.01%
16,764