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
551
$109M 0.02%
259,452
+10,972
552
$109M 0.02%
1,994,244
+337,779
553
$109M 0.02%
3,584,237
-37,459
554
$109M 0.02%
389,765
+5,508
555
$108M 0.02%
496,299
+1,724
556
$108M 0.02%
1,141,009
+166,601
557
$108M 0.02%
1,322,257
-114,544
558
$108M 0.02%
2,942,800
-55,943
559
$107M 0.02%
2,585,827
+10,407
560
$107M 0.02%
3,023,287
-63,107
561
$107M 0.02%
1,012,066
+48,445
562
$106M 0.02%
718,066
-77,243
563
$104M 0.02%
4,933,713
+377,814
564
$103M 0.02%
438,128
+2,372
565
$103M 0.02%
861,542
+3,387
566
$103M 0.02%
1,131,267
-65,959
567
$102M 0.02%
3,054,890
-137,510
568
$102M 0.02%
7,429,111
+654,842
569
$102M 0.02%
4,284,722
+110,181
570
$102M 0.02%
1,007,025
+11,739
571
$102M 0.02%
993,734
-4,733
572
$101M 0.02%
1,637,950
-2,207,619
573
$101M 0.02%
1,446,550
+14,409
574
$101M 0.02%
684,270
-13,320
575
$100M 0.02%
1,165,323
-50,405