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
801
$62.3M 0.01%
2,352,270
-32,871
802
$62.1M 0.01%
2,004,773
+822,093
803
$61.6M 0.01%
1,350,255
+12,250
804
$61.4M 0.01%
414,988
-474
805
$61.4M 0.01%
2,199,084
-1,908
806
$61.3M 0.01%
836,551
-3,481
807
$61.3M 0.01%
2,155,158
-4,233
808
$61.2M 0.01%
834,155
+199,836
809
$61.2M 0.01%
1,778,832
+16,310
810
$61M 0.01%
597,033
+59,971
811
$61M 0.01%
4,796,036
+20,048
812
$61M 0.01%
1,431,400
+166,332
813
$61M 0.01%
1,044,098
-221,202
814
$60.9M 0.01%
1,314,949
-13,301
815
$60.8M 0.01%
738,560
+1,097
816
$60.7M 0.01%
1,224,070
-1,972
817
$60.7M 0.01%
2,171,695
-17,937
818
$60.7M 0.01%
463,846
-4,270
819
$60.7M 0.01%
472,469
+12,327
820
$60.7M 0.01%
272,642
+903
821
$60.6M 0.01%
1,214,005
+66,025
822
$60.4M 0.01%
536,027
-155,656
823
$60.4M 0.01%
447,009
-8,852
824
$60M 0.01%
286,463
+1,947
825
$59.9M 0.01%
1,132,319
-23,648