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
926
$49.8M 0.01%
628,073
-737
927
$49.7M 0.01%
608,780
+240,923
928
$49.7M 0.01%
563,963
-14,690
929
$49.6M 0.01%
8,484,463
-171,519
930
$49.4M 0.01%
519,334
+9,422
931
$49.4M 0.01%
933,761
+2,498
932
$49.3M 0.01%
3,354,263
+54,957
933
$49.3M 0.01%
503,163
+6,917
934
$49.2M 0.01%
5,993,490
+1,450,810
935
$49.2M 0.01%
674,786
-3,886
936
$49M 0.01%
759,857
+16,137
937
$49M 0.01%
812,282
-49,365
938
$48.9M 0.01%
1,509,291
-22,894
939
$48.7M 0.01%
533,925
-1,601
940
$48.6M 0.01%
819,192
+12,641
941
$48.5M 0.01%
1,261,881
+30,038
942
$48.5M 0.01%
1,441,561
+60,674
943
$48.5M 0.01%
649,424
-18,092
944
$48.4M 0.01%
808,938
-579
945
$48.4M 0.01%
1,186,081
+2,049
946
$48.3M 0.01%
304,317
-1,886
947
$48.1M 0.01%
572,602
+256
948
$48M 0.01%
837,466
-3,448
949
$47.9M 0.01%
678,980
+75,668
950
$47.9M 0.01%
551,571
+54,461