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
4151
$83.5K ﹤0.01%
17,030
-206
4152
$83.5K ﹤0.01%
16,377
+2,471
4153
$83K ﹤0.01%
30,284
+23,664
4154
$82.6K ﹤0.01%
30,269
4155
$82.5K ﹤0.01%
45,821
-100
4156
$82K ﹤0.01%
23,239
4157
$81.9K ﹤0.01%
4,095
4158
$81.7K ﹤0.01%
8,802
4159
$81.7K ﹤0.01%
14,714
4160
$81.6K ﹤0.01%
72,899
+8,427
4161
$81.5K ﹤0.01%
2,951
-149
4162
$81.4K ﹤0.01%
53,180
4163
$81.2K ﹤0.01%
10,019
-990
4164
$81.1K ﹤0.01%
12,406
4165
$81K ﹤0.01%
44,757
+2,883
4166
$80.5K ﹤0.01%
30,723
4167
$79.8K ﹤0.01%
5,275
4168
$79.2K ﹤0.01%
41,705
+3,590
4169
$79.2K ﹤0.01%
15,085
+7,474
4170
$79K ﹤0.01%
27,387
+177
4171
$78.7K ﹤0.01%
39,168
-283
4172
$78.7K ﹤0.01%
22,281
4173
$78K ﹤0.01%
15,235
+2,064
4174
$77.8K ﹤0.01%
615
+296
4175
$77.2K ﹤0.01%
12,083
-500