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
851
$57.1M 0.01%
1,120,912
-11,905
852
$57.1M 0.01%
1,897,417
+46,846
853
$57.1M 0.01%
539,978
-98,200
854
$57M 0.01%
348,048
-76
855
$56.9M 0.01%
288,616
-1,436
856
$56.8M 0.01%
1,728,763
+44,959
857
$56.7M 0.01%
1,583,944
-4,177
858
$56.7M 0.01%
963,440
-4,984
859
$56.6M 0.01%
476,055
-26,560
860
$56.6M 0.01%
74,580
-4,624
861
$56.5M 0.01%
292,783
+7,276
862
$56.3M 0.01%
2,065,292
-392
863
$56.3M 0.01%
915,537
+48,148
864
$56.2M 0.01%
823,536
-6,760
865
$56.1M 0.01%
1,061,202
-33,874
866
$56.1M 0.01%
410,169
+3,220
867
$55.8M 0.01%
2,310,338
-51,771
868
$55.8M 0.01%
814,879
+98,158
869
$55.7M 0.01%
1,365,720
+268,497
870
$55.6M 0.01%
1,186,026
+522
871
$55.6M 0.01%
489,044
+3,017
872
$55.3M 0.01%
970,440
+114,444
873
$55.1M 0.01%
803,481
-13,145
874
$55M 0.01%
726,521
+26,118
875
$54.8M 0.01%
3,475,291
+517,426