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
1051
$40.9M 0.01%
819,984
-7,610
1052
$40.9M 0.01%
128,045
+4,202
1053
$40.8M 0.01%
648,587
+1,686
1054
$40.8M 0.01%
4,186,836
+42,785
1055
$40.8M 0.01%
1,256,144
+9,097
1056
$40.7M 0.01%
1,696,199
+105,652
1057
$40.7M 0.01%
650,690
+2,782
1058
$40.7M 0.01%
690,985
-13,575
1059
$40.6M 0.01%
286,467
-1,369
1060
$40.6M 0.01%
915,707
+27,243
1061
$40.6M 0.01%
624,551
+40,097
1062
$40.5M 0.01%
220,900
+129,755
1063
$40.5M 0.01%
465,097
-6,881
1064
$40.4M 0.01%
409,987
+75,729
1065
$40.4M 0.01%
1,286,782
+1,004
1066
$40.4M 0.01%
1,331,277
-1,314
1067
$40.1M 0.01%
493,641
+119,869
1068
$40M 0.01%
636,779
+4,795
1069
$39.9M 0.01%
769,699
-15,931
1070
$39.9M 0.01%
580,829
-849
1071
$39.9M 0.01%
1,263,511
+19,523
1072
$39.9M 0.01%
996,665
-1,974
1073
$39.8M 0.01%
499,646
+12,455
1074
$39.8M 0.01%
896,800
+4,376
1075
$39.8M 0.01%
629,191
-19,446