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
4101
$96.2K ﹤0.01%
196,344
4102
$95.9K ﹤0.01%
84,863
-390
4103
$95.4K ﹤0.01%
10,303
4104
$95.2K ﹤0.01%
24,526
4105
$94.4K ﹤0.01%
14,389
4106
$94.3K ﹤0.01%
31,579
4107
$93.8K ﹤0.01%
168,950
4108
$93.7K ﹤0.01%
597
4109
$93.3K ﹤0.01%
75,815
+7,381
4110
$92.8K ﹤0.01%
139,435
-51,322
4111
$92.6K ﹤0.01%
3,793
-32
4112
$92.5K ﹤0.01%
20,459
-149
4113
$91.9K ﹤0.01%
38,451
4114
$91.7K ﹤0.01%
11,832
4115
$91.7K ﹤0.01%
3,728
4116
$90.3K ﹤0.01%
22,754
+125
4117
$90.2K ﹤0.01%
23,185
4118
$90.2K ﹤0.01%
8,198
4119
$89.8K ﹤0.01%
36,961
4120
$89.6K ﹤0.01%
16,874
+3,503
4121
$88.9K ﹤0.01%
37,671
4122
$88.7K ﹤0.01%
14,081
4123
$88.6K ﹤0.01%
4,869
4124
$88.5K ﹤0.01%
+61,462
4125
$88.4K ﹤0.01%
12,012