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
576
$100M 0.02%
1,945,563
+42,202
577
$100M 0.02%
463,476
+13,311
578
$100M 0.02%
3,095,808
+384,725
579
$99.9M 0.02%
1,475,132
+5,557
580
$99.4M 0.02%
3,264,826
-43,589
581
$99.1M 0.02%
4,675,032
+140,098
582
$98.8M 0.02%
1,158,229
+1,163
583
$98.4M 0.02%
685,391
+15,862
584
$98.3M 0.02%
1,614,822
-6,595
585
$98.3M 0.02%
2,441,564
+1,018,502
586
$98.2M 0.02%
809,320
-15,281
587
$97.9M 0.02%
1,879,888
+225,108
588
$97.3M 0.02%
5,765,357
-12,478
589
$96.8M 0.02%
478,139
+6,273
590
$96.6M 0.02%
685,781
-22,682
591
$96.6M 0.02%
1,494,642
+1,091
592
$96.3M 0.02%
1,134,112
-30,505
593
$96.2M 0.02%
448,493
+11,695
594
$96.1M 0.02%
1,115,482
+161,607
595
$96M 0.02%
3,955,615
+84,778
596
$96M 0.02%
2,429,453
+78,769
597
$95.8M 0.02%
674,110
-2,767
598
$95.6M 0.02%
599,850
-7,962
599
$95.4M 0.02%
1,660,930
-151,250
600
$95.4M 0.02%
1,855,815
-29,736