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
526
$122M 0.03%
878,366
+34,598
527
$121M 0.03%
1,000,359
+29,928
528
$120M 0.03%
2,391,954
-31,923
529
$120M 0.03%
398,070
+190
530
$120M 0.03%
2,518,697
+435,083
531
$119M 0.03%
1,223,255
-8,256
532
$119M 0.03%
5,516,112
-175,415
533
$119M 0.02%
2,088,842
-29,280
534
$119M 0.02%
419,017
-1,794
535
$119M 0.02%
1,127,160
+6,882
536
$118M 0.02%
473,876
-3,518
537
$118M 0.02%
552,121
-28,828
538
$118M 0.02%
14,584,738
-79,806
539
$116M 0.02%
329,534
-9,297
540
$114M 0.02%
890,223
+17,061
541
$114M 0.02%
1,553,687
+22,586
542
$114M 0.02%
2,159,934
-78,660
543
$113M 0.02%
2,291,580
+13,122
544
$113M 0.02%
133,750
+371
545
$113M 0.02%
3,529,875
+44,670
546
$111M 0.02%
3,288,316
-153,520
547
$111M 0.02%
1,479,819
+16,678
548
$111M 0.02%
472,061
+48,652
549
$111M 0.02%
1,006,362
-14,515
550
$109M 0.02%
3,980,206
+120,599