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
476
$146M 0.03%
2,646,784
+40,122
477
$146M 0.03%
12,267,838
-180,472
478
$146M 0.03%
903,728
+11,731
479
$146M 0.03%
3,198,520
+4,084
480
$145M 0.03%
802,762
-4,255
481
$145M 0.03%
1,458,765
+45,959
482
$144M 0.03%
1,701,110
-29,656
483
$144M 0.03%
3,650,861
+26,020
484
$143M 0.03%
2,965,943
-17,883
485
$141M 0.03%
2,940,362
-15,575
486
$141M 0.03%
2,422,462
+29,464
487
$141M 0.03%
2,348,848
-18,195
488
$141M 0.03%
1,100,035
+14,581
489
$140M 0.03%
1,329,752
-16,420
490
$140M 0.03%
2,458,360
-42,150
491
$140M 0.03%
1,592,954
+7,921
492
$139M 0.03%
586,011
+88,269
493
$138M 0.03%
2,749,144
+989,285
494
$138M 0.03%
399,093
-6,502
495
$138M 0.03%
1,694,927
-9,568
496
$137M 0.03%
425,932
-405
497
$137M 0.03%
1,651,468
+50,008
498
$137M 0.03%
912,700
+83,696
499
$135M 0.03%
12,156,879
-921
500
$135M 0.03%
1,305,190
+11,683