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
4076
$104K ﹤0.01%
155,989
-697
4077
$104K ﹤0.01%
54,115
+14,188
4078
$104K ﹤0.01%
122,712
4079
$104K ﹤0.01%
12,406
+37
4080
$104K ﹤0.01%
26,816
4081
$103K ﹤0.01%
17,874
-1,841
4082
$102K ﹤0.01%
167,743
+5,000
4083
$102K ﹤0.01%
68,044
-338
4084
$102K ﹤0.01%
20,907
4085
$102K ﹤0.01%
13,897
-1,174
4086
$102K ﹤0.01%
53,182
4087
$101K ﹤0.01%
18,241
4088
$101K ﹤0.01%
10,765
4089
$101K ﹤0.01%
17,116
4090
$101K ﹤0.01%
12,832
-1,403
4091
$100K ﹤0.01%
45,871
4092
$99.6K ﹤0.01%
5,931
4093
$99.2K ﹤0.01%
31,995
4094
$98.6K ﹤0.01%
428,486
-93,351
4095
$98.4K ﹤0.01%
74,529
+36,099
4096
$98.1K ﹤0.01%
+126
4097
$97.9K ﹤0.01%
15,762
-1,713
4098
$97.9K ﹤0.01%
195
4099
$97.8K ﹤0.01%
71,879
-92
4100
$97.1K ﹤0.01%
69,384