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
3701
$291K ﹤0.01%
15,106
-23
3702
$290K ﹤0.01%
43,972
3703
$289K ﹤0.01%
3,000
3704
$289K ﹤0.01%
35,238
3705
$289K ﹤0.01%
37,566
3706
$288K ﹤0.01%
66,904
-295
3707
$287K ﹤0.01%
10,875
+371
3708
$287K ﹤0.01%
24,616
-1,481
3709
$286K ﹤0.01%
9,023
+401
3710
$286K ﹤0.01%
26,159
-2,894
3711
$286K ﹤0.01%
7,593
-512
3712
$286K ﹤0.01%
6,120
-5,958
3713
$284K ﹤0.01%
7,874
-85
3714
$284K ﹤0.01%
27,060
-139
3715
$284K ﹤0.01%
19,186
+4,074
3716
$282K ﹤0.01%
6,686
-14
3717
$282K ﹤0.01%
38,831
3718
$281K ﹤0.01%
32,860
+3,580
3719
$281K ﹤0.01%
62,598
-2,154
3720
$281K ﹤0.01%
66,436
-2,515
3721
$280K ﹤0.01%
+3,731
3722
$278K ﹤0.01%
40,282
-432
3723
$278K ﹤0.01%
10,141
3724
$278K ﹤0.01%
8,840
-2,598
3725
$276K ﹤0.01%
354,378
-31,794