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
826
$59.9M 0.01%
968,647
+1,687
827
$59.4M 0.01%
2,560,444
-123,267
828
$59.2M 0.01%
629,650
-39,873
829
$59.1M 0.01%
491,487
-80,130
830
$59.1M 0.01%
196,653
-61,223
831
$59.1M 0.01%
435,279
-13,654
832
$59M 0.01%
861,395
+146,304
833
$58.9M 0.01%
971,834
+66,931
834
$58.7M 0.01%
1,791,872
+220,726
835
$58.6M 0.01%
328,801
-23,267
836
$58.6M 0.01%
1,331,758
-6,644
837
$58.5M 0.01%
487,925
-4,735
838
$58.5M 0.01%
1,019,772
-28,780
839
$58.4M 0.01%
992,922
+3,851
840
$58.2M 0.01%
736,368
+797
841
$58.1M 0.01%
844,532
-27,542
842
$58.1M 0.01%
366,410
+14,707
843
$57.9M 0.01%
1,248,886
-1,367
844
$57.9M 0.01%
685,482
+7,195
845
$57.8M 0.01%
1,937,064
-7,148
846
$57.7M 0.01%
348,417
+24,329
847
$57.5M 0.01%
1,143,169
-36,425
848
$57.4M 0.01%
455,494
+9,762
849
$57.3M 0.01%
392,045
+2,229
850
$57.2M 0.01%
511,171
+5,215