Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$1.26B 0.26%
3,285,601
+274,881
77
$1.25B 0.26%
47,357,308
+522,284
78
$1.25B 0.26%
2,429,853
-9,137
79
$1.24B 0.26%
5,864,360
-153,438
80
$1.2B 0.25%
3,887,845
-25,227
81
$1.17B 0.25%
3,412,124
+4,349
82
$1.17B 0.25%
17,568,099
-127,172
83
$1.17B 0.25%
3,004,273
-63,110
84
$1.16B 0.24%
2,392,146
-35,184
85
$1.16B 0.24%
3,473,215
-82,641
86
$1.14B 0.24%
12,290,558
+124,173
87
$1.14B 0.24%
13,414,365
-99,477
88
$1.12B 0.24%
14,084,220
-140,872
89
$1.1B 0.23%
14,096,870
-385,613
90
$1.09B 0.23%
7,373,276
-62,898
91
$1.06B 0.22%
3,187,004
-7,708
92
$1.04B 0.22%
6,341,217
+8,048
93
$1.04B 0.22%
16,055,734
-215,485
94
$1.01B 0.21%
10,327,610
-43,553
95
$1B 0.21%
6,071,181
+2,705
96
$1B 0.21%
6,760,556
-85,446
97
$1,000M 0.21%
21,812,067
+681,715
98
$977M 0.21%
4,430,243
+16,374
99
$957M 0.2%
5,023,311
-7,372
100
$948M 0.2%
9,775,649
-28,634