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
501
$135M 0.03%
525,858
-12,555
502
$135M 0.03%
2,664,257
+93,501
503
$134M 0.03%
3,861,629
-751,153
504
$133M 0.03%
451,444
+9,732
505
$132M 0.03%
397,983
-5,322
506
$131M 0.03%
3,130,035
+219,270
507
$130M 0.03%
705,368
-14,686
508
$129M 0.03%
1,826,158
-62,568
509
$128M 0.03%
2,850,047
-40,683
510
$128M 0.03%
1,794,371
-33,074
511
$127M 0.03%
2,796,735
+68,808
512
$127M 0.03%
960,526
+293,660
513
$126M 0.03%
2,219,616
+27,580
514
$126M 0.03%
1,708,337
+63,384
515
$125M 0.03%
1,045,200
+5,998
516
$125M 0.03%
3,293,636
+36,555
517
$125M 0.03%
1,359,889
+19,253
518
$124M 0.03%
2,953,797
-13,941
519
$124M 0.03%
1,810,737
-115,013
520
$124M 0.03%
1,388,537
+147,084
521
$124M 0.03%
3,079,871
+470,480
522
$123M 0.03%
93,128
+789
523
$122M 0.03%
4,990,431
+1,019,983
524
$122M 0.03%
1,528,330
-10,472
525
$122M 0.03%
260
-335