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
3801
$232K ﹤0.01%
23,892
+1,805
3802
$232K ﹤0.01%
6,903
-1,017
3803
$231K ﹤0.01%
15,252
3804
$230K ﹤0.01%
41,226
+22
3805
$230K ﹤0.01%
14,818
+954
3806
$229K ﹤0.01%
12,390
3807
$229K ﹤0.01%
10,468
3808
$229K ﹤0.01%
22,052
+237
3809
$229K ﹤0.01%
22,656
+6,970
3810
$228K ﹤0.01%
2,799
-113
3811
$228K ﹤0.01%
18,937
-46
3812
$228K ﹤0.01%
16,532
-56
3813
$228K ﹤0.01%
63,731
3814
$227K ﹤0.01%
77,627
-88
3815
$227K ﹤0.01%
40,728
+1,703
3816
$226K ﹤0.01%
1,004,130
-71,831
3817
$225K ﹤0.01%
53,210
-65
3818
$224K ﹤0.01%
+1,822
3819
$222K ﹤0.01%
20,047
3820
$222K ﹤0.01%
35,102
3821
$221K ﹤0.01%
15,912
-5,450
3822
$221K ﹤0.01%
32,221
-92
3823
$220K ﹤0.01%
364,596
-27,728
3824
$220K ﹤0.01%
5,000
3825
$220K ﹤0.01%
22,632
-85