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
701
$73.2M 0.02%
418,407
+94,513
702
$72.8M 0.02%
1,054,425
+113,865
703
$72.8M 0.02%
3,457,915
+30,520
704
$72.2M 0.02%
1,386,287
+2,054
705
$72.1M 0.02%
1,494,201
+243,294
706
$71.8M 0.02%
1,106,033
-62,135
707
$71.5M 0.02%
588,953
+3,218
708
$71.4M 0.02%
643,770
+1,272
709
$71.4M 0.02%
286,132
+21,960
710
$71.3M 0.02%
3,962,797
+17,502
711
$71.2M 0.01%
3,909,400
-25,084
712
$71.1M 0.01%
1,917,396
-22,115
713
$70.9M 0.01%
993,565
+68,792
714
$70.8M 0.01%
1,726,219
+75,347
715
$70.6M 0.01%
1,436,658
+10,168
716
$70.6M 0.01%
1,035,367
-23,228
717
$70.3M 0.01%
4,366,126
-80,898
718
$70.3M 0.01%
2,027,859
-21,133
719
$70.2M 0.01%
1,746,453
-89,193
720
$70M 0.01%
607,914
+66,850
721
$70M 0.01%
2,004,191
-41,953
722
$70M 0.01%
1,478,774
-19,746
723
$69.7M 0.01%
1,189,609
+16,392
724
$69.7M 0.01%
291,392
-12,920
725
$69.5M 0.01%
6,716,444
+213,970