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
3901
$185K ﹤0.01%
50,313
+2,825
3902
$185K ﹤0.01%
10,430
3903
$185K ﹤0.01%
13,903
-1,016
3904
$184K ﹤0.01%
27,742
-7,582
3905
$183K ﹤0.01%
24,093
-63
3906
$183K ﹤0.01%
24,633
3907
$182K ﹤0.01%
13,696
3908
$182K ﹤0.01%
324,826
-13,889
3909
$181K ﹤0.01%
97,324
-10
3910
$180K ﹤0.01%
58,239
+8,221
3911
$180K ﹤0.01%
112,430
3912
$180K ﹤0.01%
14,679
3913
$179K ﹤0.01%
7,526
-418
3914
$179K ﹤0.01%
+20,600
3915
$179K ﹤0.01%
+19,118
3916
$179K ﹤0.01%
63,087
+49,881
3917
$178K ﹤0.01%
62,589
3918
$178K ﹤0.01%
66,271
3919
$178K ﹤0.01%
86,046
-370
3920
$178K ﹤0.01%
24,211
-2,123
3921
$178K ﹤0.01%
+22,435
3922
$178K ﹤0.01%
2,522
3923
$178K ﹤0.01%
15,306
+21
3924
$176K ﹤0.01%
35,751
3925
$175K ﹤0.01%
45,821
+2,510