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
3876
$200K ﹤0.01%
16,406
-215
3877
$200K ﹤0.01%
170,743
-955
3878
$200K ﹤0.01%
43,297
+2,079
3879
$197K ﹤0.01%
23,728
-1,949
3880
$196K ﹤0.01%
19,500
-3,000
3881
$196K ﹤0.01%
+30,983
3882
$196K ﹤0.01%
118,609
+29,869
3883
$194K ﹤0.01%
21,397
3884
$194K ﹤0.01%
10,362
+100
3885
$194K ﹤0.01%
28,785
+445
3886
$194K ﹤0.01%
21,821
-177
3887
$193K ﹤0.01%
15,992
-371
3888
$193K ﹤0.01%
6,941
3889
$193K ﹤0.01%
28,072
+9,370
3890
$192K ﹤0.01%
15,185
+964
3891
$191K ﹤0.01%
18,926
3892
$191K ﹤0.01%
15,967
3893
$190K ﹤0.01%
8,203
-8
3894
$190K ﹤0.01%
22,964
-1,151
3895
$188K ﹤0.01%
9,529
3896
$187K ﹤0.01%
15,726
-149
3897
$187K ﹤0.01%
63,792
3898
$186K ﹤0.01%
20,630
3899
$186K ﹤0.01%
44,192
-123
3900
$186K ﹤0.01%
34,384
+8,642