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
3926
$175K ﹤0.01%
8,255
+893
3927
$175K ﹤0.01%
10,406
3928
$175K ﹤0.01%
41,581
3929
$174K ﹤0.01%
23,749
-208
3930
$173K ﹤0.01%
6,932
3931
$173K ﹤0.01%
7,926
3932
$172K ﹤0.01%
16,537
+2,904
3933
$171K ﹤0.01%
478
3934
$171K ﹤0.01%
33,289
-228
3935
$170K ﹤0.01%
16,667
-707
3936
$170K ﹤0.01%
23,699
+481
3937
$169K ﹤0.01%
67,019
3938
$168K ﹤0.01%
12,657
-39
3939
$168K ﹤0.01%
34,318
-237
3940
$168K ﹤0.01%
11,232
3941
$168K ﹤0.01%
34,660
3942
$168K ﹤0.01%
13,622
3943
$167K ﹤0.01%
84,200
-373
3944
$166K ﹤0.01%
16,122
+1,168
3945
$166K ﹤0.01%
111,337
-446
3946
$166K ﹤0.01%
67,618
-117
3947
$165K ﹤0.01%
40,581
-38,462
3948
$165K ﹤0.01%
72,958
+33,031
3949
$162K ﹤0.01%
195,599
3950
$162K ﹤0.01%
78,368