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
351
$244M 0.05%
3,265,529
+24,670
352
$244M 0.05%
3,891,254
+1,078,143
353
$244M 0.05%
9,917,416
-328,265
354
$243M 0.05%
5,394,408
-310,228
355
$242M 0.05%
5,506,576
+92,354
356
$240M 0.05%
733,165
-13,478
357
$240M 0.05%
9,582,412
+1,364,240
358
$239M 0.05%
1,530,327
+102,020
359
$239M 0.05%
1,591,087
-33,600
360
$238M 0.05%
8,775,159
-530,854
361
$237M 0.05%
1,746,824
-26,452
362
$236M 0.05%
1,213,210
+3,895
363
$236M 0.05%
6,090,271
+292,207
364
$236M 0.05%
2,130,321
+11,051
365
$235M 0.05%
14,740,600
+32,874
366
$235M 0.05%
1,271,033
-25,084
367
$234M 0.05%
4,159,802
+8,148
368
$234M 0.05%
2,902,291
+44,613
369
$234M 0.05%
2,814,488
+2,435
370
$233M 0.05%
2,246,792
-219,404
371
$232M 0.05%
1,460,985
+92,356
372
$230M 0.05%
2,533,740
-93,383
373
$230M 0.05%
1,953,941
+26,936
374
$228M 0.05%
2,568,080
+70,843
375
$228M 0.05%
2,131,900
+2,897