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
4026
$123K ﹤0.01%
+55,688
4027
$122K ﹤0.01%
92,536
4028
$122K ﹤0.01%
30,983
+134
4029
$121K ﹤0.01%
19,106
4030
$121K ﹤0.01%
73,783
-358
4031
$120K ﹤0.01%
326,906
-1,372
4032
$120K ﹤0.01%
+10,871
4033
$120K ﹤0.01%
69,584
-379
4034
$120K ﹤0.01%
10,266
-1
4035
$120K ﹤0.01%
29,882
4036
$119K ﹤0.01%
26,829
-103
4037
$119K ﹤0.01%
74,515
4038
$119K ﹤0.01%
7,623
-27
4039
$119K ﹤0.01%
5,239
-20
4040
$119K ﹤0.01%
79,111
-441
4041
$118K ﹤0.01%
673
-13
4042
$118K ﹤0.01%
14,696
+1,381
4043
$117K ﹤0.01%
10,625
-1,080
4044
$116K ﹤0.01%
220,244
4045
$116K ﹤0.01%
33,984
+940
4046
$115K ﹤0.01%
+10,383
4047
$115K ﹤0.01%
22,360
4048
$115K ﹤0.01%
11,160
4049
$114K ﹤0.01%
81,454
+1,106
4050
$114K ﹤0.01%
24,752
+131