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
1076
$39.7M 0.01%
875,336
-9,057
1077
$39.7M 0.01%
1,905,829
-430,961
1078
$39.6M 0.01%
1,136,258
-120,961
1079
$39.5M 0.01%
1,718,896
-18,694
1080
$39.5M 0.01%
400,135
-848
1081
$39.4M 0.01%
784,464
+12,741
1082
$39.4M 0.01%
1,041,955
-151,678
1083
$39.4M 0.01%
1,318,495
+43,006
1084
$39.2M 0.01%
1,372,762
+294,224
1085
$39.2M 0.01%
297,991
-4,466
1086
$39.2M 0.01%
285,009
-5,873
1087
$39.1M 0.01%
146,415
-586
1088
$39.1M 0.01%
2,435,767
+10,044
1089
$38.9M 0.01%
2,314,073
-11,145
1090
$38.9M 0.01%
667,631
-18,813
1091
$38.9M 0.01%
1,659,007
+81,774
1092
$38.8M 0.01%
1,218,198
-22,210
1093
$38.7M 0.01%
1,218,383
-23,323
1094
$38.6M 0.01%
1,462,529
+21,193
1095
$38.6M 0.01%
1,718,536
-11,570
1096
$38.5M 0.01%
1,542,680
+41,423
1097
$38.5M 0.01%
4,220,322
+38,071
1098
$38.5M 0.01%
454,021
+24,237
1099
$38.5M 0.01%
840,356
-7,650
1100
$38.5M 0.01%
2,283,344
+16,935