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
4051
$113K ﹤0.01%
7,394
+187
4052
$112K ﹤0.01%
11,489
4053
$112K ﹤0.01%
63,539
-12,217
4054
$112K ﹤0.01%
1,346
4055
$112K ﹤0.01%
17,203
4056
$112K ﹤0.01%
2,061
4057
$112K ﹤0.01%
11,875
4058
$112K ﹤0.01%
+14,412
4059
$111K ﹤0.01%
14,050
+2,094
4060
$111K ﹤0.01%
3,830
4061
$111K ﹤0.01%
71,333
4062
$110K ﹤0.01%
13,140
4063
$110K ﹤0.01%
37,619
-11
4064
$109K ﹤0.01%
6,674
+2,845
4065
$109K ﹤0.01%
+1,705
4066
$109K ﹤0.01%
13,867
-2,261
4067
$109K ﹤0.01%
4,537
4068
$108K ﹤0.01%
46,092
4069
$108K ﹤0.01%
36,496
4070
$107K ﹤0.01%
766,131
-91,802
4071
$106K ﹤0.01%
4,028
+549
4072
$106K ﹤0.01%
28,239
4073
$106K ﹤0.01%
18,218
+1,589
4074
$105K ﹤0.01%
11,568
-1
4075
$105K ﹤0.01%
20,128
-74