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
1026
$42.5M 0.01%
4,395,037
+597,088
1027
$42.5M 0.01%
988,699
-8,758
1028
$42.4M 0.01%
806,780
-32,914
1029
$42.3M 0.01%
2,371,379
-30,675
1030
$42.3M 0.01%
317,851
-1,981
1031
$42.2M 0.01%
1,614,919
+13,369
1032
$42.1M 0.01%
1,483,657
-42,987
1033
$42M 0.01%
861,530
+15,557
1034
$42M 0.01%
1,090,196
+8,328
1035
$42M 0.01%
1,497,264
+11,995
1036
$41.8M 0.01%
1,096,952
+41,218
1037
$41.8M 0.01%
3,380,391
+45,876
1038
$41.8M 0.01%
266,923
+1,280
1039
$41.7M 0.01%
1,467,349
+15,196
1040
$41.5M 0.01%
1,105,812
+5,581
1041
$41.5M 0.01%
587,581
-7,193
1042
$41.5M 0.01%
1,142,250
-18,770
1043
$41.4M 0.01%
166,623
+1,816
1044
$41.4M 0.01%
986,017
-2,860
1045
$41.1M 0.01%
597,090
+8,416
1046
$41.1M 0.01%
399,911
+2,744
1047
$41.1M 0.01%
883,130
-81,277
1048
$41M 0.01%
754,993
-1,231
1049
$41M 0.01%
602,208
+7,051
1050
$41M 0.01%
552,021
-1,683