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
4651
-58,119
4652
-4,009
4653
-13,097
4654
-161,741
4655
-7,152,585
4656
-658,607
4657
-129,827
4658
-115,588
4659
-399,858
4660
-1,123
4661
-5,443,465
4662
-1,562,930
4663
-199,109
4664
-1,600,734
4665
-1,818
4666
-3,310,287
4667
-529,847
4668
$0 ﹤0.01%
31,578
-2,871
4669
-13,787
4670
-60,719
4671
-572,845
4672
-4,310
4673
-1,600
4674
-11,557
4675
-15,035