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
376
$228M 0.05%
13,999,201
+3,316,076
377
$228M 0.05%
6,935,652
-29,007
378
$226M 0.05%
1,099,550
-20,252
379
$221M 0.05%
2,964,320
-121,063
380
$221M 0.05%
1,317,763
+26,890
381
$219M 0.05%
10,172,335
+40,359
382
$217M 0.05%
7,435,644
+300,804
383
$216M 0.05%
640,431
+8,776
384
$216M 0.05%
7,295,088
+679,245
385
$215M 0.05%
1,767,345
+25,418
386
$215M 0.05%
5,469,147
+9,533
387
$213M 0.04%
1,004,930
+57,185
388
$213M 0.04%
10,300,757
+448,908
389
$212M 0.04%
4,056,926
+67,949
390
$211M 0.04%
5,041,891
+57,001
391
$210M 0.04%
3,101,365
-102,485
392
$210M 0.04%
6,311,783
+70,238
393
$208M 0.04%
2,551,535
+31,316
394
$206M 0.04%
21,719,629
-387,886
395
$205M 0.04%
3,335,849
-3,869
396
$204M 0.04%
3,225,797
+53,787
397
$203M 0.04%
1,425,780
+3,742
398
$202M 0.04%
14,345,310
+52,529
399
$201M 0.04%
882,017
+118,263
400
$201M 0.04%
6,011,249
+156,830