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
4126
$88K ﹤0.01%
9,142
-36
4127
$88K ﹤0.01%
62,833
4128
$87.9K ﹤0.01%
+15,725
4129
$87.8K ﹤0.01%
27,432
+148
4130
$87.6K ﹤0.01%
8,916
-345
4131
$87.5K ﹤0.01%
+15,276
4132
$87.2K ﹤0.01%
16,962
-115,555
4133
$87.1K ﹤0.01%
247,185
-659
4134
$87K ﹤0.01%
43,093
4135
$86.9K ﹤0.01%
48,531
4136
$86.8K ﹤0.01%
6,501
-3,210
4137
$86.6K ﹤0.01%
18,502
4138
$86.4K ﹤0.01%
86,492
-3,321
4139
$86.3K ﹤0.01%
54,620
4140
$86.2K ﹤0.01%
15,679
4141
$86K ﹤0.01%
71,635
-835,904
4142
$85.8K ﹤0.01%
56,056
4143
$85.6K ﹤0.01%
30,355
4144
$85.5K ﹤0.01%
7,216
-59
4145
$85.5K ﹤0.01%
26,230
-43,173
4146
$85.4K ﹤0.01%
23,584
-5,707
4147
$85.1K ﹤0.01%
3,589
4148
$84.8K ﹤0.01%
25,690
4149
$84.5K ﹤0.01%
+45,655
4150
$83.7K ﹤0.01%
28,271
-1