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
3951
$161K ﹤0.01%
47,259
+9,043
3952
$160K ﹤0.01%
101,462
-179,802
3953
$159K ﹤0.01%
18,327
-140
3954
$158K ﹤0.01%
13,344
-872
3955
$158K ﹤0.01%
53,361
3956
$158K ﹤0.01%
25,673
+9,272
3957
$158K ﹤0.01%
8,439
-1
3958
$157K ﹤0.01%
12,099
3959
$157K ﹤0.01%
+23,104
3960
$157K ﹤0.01%
22,514
3961
$157K ﹤0.01%
44,687
-141
3962
$156K ﹤0.01%
10,092
-4,132
3963
$155K ﹤0.01%
621
3964
$155K ﹤0.01%
61,602
+5,498
3965
$154K ﹤0.01%
68,602
-1,961
3966
$153K ﹤0.01%
4,749
-15
3967
$152K ﹤0.01%
17,195
3968
$152K ﹤0.01%
54,930
-98
3969
$152K ﹤0.01%
1,777
3970
$152K ﹤0.01%
90,337
3971
$151K ﹤0.01%
60,287
+263
3972
$151K ﹤0.01%
64,497
-129
3973
$150K ﹤0.01%
63,216
3974
$150K ﹤0.01%
5,779
3975
$150K ﹤0.01%
27,008