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
4301
$45.6K ﹤0.01%
11,522
4302
$45.4K ﹤0.01%
15,169
4303
$45.3K ﹤0.01%
14,546
4304
$44.7K ﹤0.01%
24,889
4305
$44.6K ﹤0.01%
10,213
4306
$44.6K ﹤0.01%
3,980
4307
$44.5K ﹤0.01%
20,091
4308
$43.9K ﹤0.01%
19,151
4309
$43.8K ﹤0.01%
21,039
4310
$43.7K ﹤0.01%
7,039
4311
$43.6K ﹤0.01%
29,266
4312
$43.5K ﹤0.01%
578,578
-1,810,118
4313
$43.3K ﹤0.01%
13,054
-1
4314
$42.9K ﹤0.01%
3,033
4315
$42.9K ﹤0.01%
20,944
4316
$42.8K ﹤0.01%
23,658
4317
$42.8K ﹤0.01%
150,068
4318
$42.2K ﹤0.01%
1,492
4319
$42.2K ﹤0.01%
15,694
4320
$42.2K ﹤0.01%
16,485
4321
$42.2K ﹤0.01%
11,494
4322
$42K ﹤0.01%
1,614
4323
$41.9K ﹤0.01%
273,907
-10,093
4324
$41.7K ﹤0.01%
99,196
-1,848
4325
$41.5K ﹤0.01%
1,460