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
3826
$219K ﹤0.01%
176,490
+6,487
3827
$219K ﹤0.01%
6,125
+1,422
3828
$218K ﹤0.01%
12,188
-75
3829
$218K ﹤0.01%
452,864
+230,882
3830
$216K ﹤0.01%
+6,820
3831
$215K ﹤0.01%
21,759
-5,372
3832
$215K ﹤0.01%
15,039
-1,342
3833
$215K ﹤0.01%
50,494
+27,591
3834
$215K ﹤0.01%
39,802
-3,225
3835
$214K ﹤0.01%
18,642
+5,066
3836
$214K ﹤0.01%
100,451
-210
3837
$213K ﹤0.01%
2,998
-1,605
3838
$213K ﹤0.01%
137,384
-33,446
3839
$213K ﹤0.01%
60,151
-198
3840
$213K ﹤0.01%
22,109
3841
$213K ﹤0.01%
+13,022
3842
$212K ﹤0.01%
26,985
3843
$212K ﹤0.01%
37,306
-783
3844
$211K ﹤0.01%
19,442
3845
$211K ﹤0.01%
36,950
+9,766
3846
$211K ﹤0.01%
48,811
3847
$211K ﹤0.01%
1,444
-162
3848
$210K ﹤0.01%
83,971
-351
3849
$210K ﹤0.01%
+6,947
3850
$210K ﹤0.01%
18,838
-67