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
776
$64.4M 0.01%
1,220,494
-33,446
777
$64.3M 0.01%
598,416
+12,772
778
$64.2M 0.01%
664,454
+2,420
779
$64M 0.01%
5,745,388
-204,007
780
$64M 0.01%
1,311,584
+21,788
781
$63.9M 0.01%
2,716,031
+346,470
782
$63.8M 0.01%
2,254,417
+181,698
783
$63.8M 0.01%
1,104,021
-4,917
784
$63.7M 0.01%
1,837,785
+990
785
$63.5M 0.01%
458,142
-1,682
786
$63.5M 0.01%
3,038,336
-30,479
787
$63.3M 0.01%
465,677
+506
788
$63.1M 0.01%
1,302,736
-21,139
789
$63M 0.01%
1,081,453
-14,468
790
$63M 0.01%
280,650
-5,089
791
$62.9M 0.01%
1,076,768
-6,689
792
$62.8M 0.01%
721,023
-24,034
793
$62.7M 0.01%
2,862,587
+1,825,541
794
$62.6M 0.01%
4,329,599
+152,002
795
$62.6M 0.01%
529,251
+356,871
796
$62.6M 0.01%
557,609
+3,422
797
$62.6M 0.01%
2,236,116
+350,930
798
$62.5M 0.01%
2,075,315
+36,239
799
$62.5M 0.01%
574,050
+9,062
800
$62.4M 0.01%
520,612
-16,179