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
626
$87.6M 0.02%
1,926,034
-108,014
627
$87.5M 0.02%
1,579,049
-65,042
628
$86.6M 0.02%
799,051
-2,963
629
$86.6M 0.02%
1,384,264
+160,693
630
$86.1M 0.02%
874,364
-107,740
631
$85.9M 0.02%
607,494
-8,316
632
$85.9M 0.02%
436,410
+11,226
633
$85.9M 0.02%
2,962,338
-44,198
634
$85.8M 0.02%
1,209,747
+40,211
635
$85.8M 0.02%
968,049
-12,771
636
$85.8M 0.02%
831,235
-29,523
637
$85.8M 0.02%
2,349,199
-38,243
638
$85.5M 0.02%
515,452
+6,586
639
$85.4M 0.02%
483,120
-5,540
640
$85.1M 0.02%
1,891,438
+128,253
641
$85.1M 0.02%
2,829,852
-41,991
642
$85M 0.02%
1,229,973
-348,592
643
$84.5M 0.02%
959,705
-2,324
644
$84.3M 0.02%
806,329
-5,175
645
$84.2M 0.02%
2,932,235
+114,910
646
$83.4M 0.02%
982,395
+815,021
647
$83.2M 0.02%
1,640,597
+305,416
648
$83.1M 0.02%
2,611,040
+67,047
649
$82.6M 0.02%
3,918,294
+166,068
650
$82.1M 0.02%
422,847
-27,761