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
901
$52.2M 0.01%
493,528
-1,658
902
$52.1M 0.01%
844,166
+5,237
903
$52.1M 0.01%
1,283,800
+4,744
904
$52M 0.01%
897,884
+2,936
905
$52M 0.01%
754,619
-10,787
906
$51.8M 0.01%
3,957,439
+13,184
907
$51.7M 0.01%
251,754
+18,488
908
$51.6M 0.01%
156,193
-13,135
909
$51.6M 0.01%
547,052
+123,981
910
$51.5M 0.01%
753,439
-7,170
911
$51.5M 0.01%
1,696,678
-72,537
912
$51.4M 0.01%
334,562
+12,867
913
$51.4M 0.01%
1,049,610
+437
914
$51.3M 0.01%
2,783,916
+3,702
915
$51.3M 0.01%
2,243,829
-21,830
916
$51M 0.01%
934,541
+69,205
917
$50.8M 0.01%
646,080
-4,576
918
$50.7M 0.01%
391,626
+6,073
919
$50.7M 0.01%
994,940
+154,623
920
$50.2M 0.01%
697,766
-17,045
921
$50.1M 0.01%
1,932,673
-129,567
922
$50.1M 0.01%
1,426,645
-52,655
923
$50M 0.01%
2,800,853
-23,616
924
$49.9M 0.01%
1,801,088
+27,558
925
$49.9M 0.01%
614,761
-921