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
726
$69.3M 0.01%
290,767
+7,266
727
$69.1M 0.01%
6,111,443
-22,199
728
$69M 0.01%
777,856
+145,223
729
$68.8M 0.01%
1,721,260
-118,258
730
$68.8M 0.01%
1,218,023
-170,633
731
$68.6M 0.01%
1,046,286
-14,682
732
$68.6M 0.01%
754,606
+151,812
733
$68.6M 0.01%
635,932
+6,110
734
$68.3M 0.01%
13,087,097
+222,292
735
$68.3M 0.01%
461,636
-6,192
736
$68.2M 0.01%
1,233,594
+18,695
737
$68.1M 0.01%
1,390,547
+28,747
738
$68.1M 0.01%
1,033,564
+1,690
739
$68M 0.01%
10,597,006
+157,359
740
$68M 0.01%
1,987,284
+7,550
741
$67.9M 0.01%
685,407
+12,573
742
$67.7M 0.01%
1,800,773
-96,073
743
$67.5M 0.01%
1,966,278
-322,649
744
$67.3M 0.01%
422,306
-26,023
745
$67.3M 0.01%
956,366
+1,894
746
$67.3M 0.01%
542,286
-10,372
747
$67.2M 0.01%
2,950,248
+15,801
748
$67.2M 0.01%
1,036,236
+6,358
749
$67.2M 0.01%
1,658,628
-95,332
750
$67.1M 0.01%
1,387,569
-10,141