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
451
$163M 0.03%
1,457,808
-62,298
452
$163M 0.03%
1,934,638
-22,775
453
$162M 0.03%
925,476
+11,788
454
$161M 0.03%
3,445,794
-34,827
455
$160M 0.03%
1,996,297
+62,134
456
$160M 0.03%
4,761,870
+12,689
457
$160M 0.03%
696,079
+78,138
458
$160M 0.03%
3,351,557
+214,867
459
$158M 0.03%
201,804
+20,148
460
$157M 0.03%
445,018
-7,194
461
$157M 0.03%
390,954
+767
462
$157M 0.03%
3,064,928
+52,799
463
$157M 0.03%
7,305,377
-630,173
464
$155M 0.03%
1,774,903
+10,261
465
$154M 0.03%
33,362
-566
466
$152M 0.03%
489,639
-6,520
467
$152M 0.03%
2,427,816
-76,291
468
$151M 0.03%
1,263,158
+5,715
469
$151M 0.03%
866,096
-12,619
470
$150M 0.03%
1,622,345
+1,182
471
$149M 0.03%
2,633,951
+67,603
472
$149M 0.03%
1,170,242
+714,856
473
$148M 0.03%
2,253,591
+47,526
474
$147M 0.03%
1,145,694
+455,990
475
$147M 0.03%
1,918,310
-109,465