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
1101
$38.4M 0.01%
244,148
-11,710
1102
$38.4M 0.01%
450,352
-16,635
1103
$38.4M 0.01%
454,639
-7,294
1104
$38.4M 0.01%
1,037,747
+20,074
1105
$38.3M 0.01%
689,584
+10,825
1106
$38.3M 0.01%
389,907
+1,550
1107
$38.3M 0.01%
541,775
-10,229
1108
$38.2M 0.01%
284,063
-7,388
1109
$38.2M 0.01%
2,939,315
+229,291
1110
$38.2M 0.01%
561,507
+10,067
1111
$38.2M 0.01%
1,932,856
-4,541
1112
$38.1M 0.01%
363,519
+3,662
1113
$38.1M 0.01%
626,876
+2,990
1114
$38.1M 0.01%
678,792
-2,705
1115
$38.1M 0.01%
1,000,619
+9,825
1116
$38M 0.01%
3,026,387
+5,354
1117
$37.9M 0.01%
210,143
-10,272
1118
$37.8M 0.01%
1,076,593
+47,377
1119
$37.8M 0.01%
723,970
-27,320
1120
$37.6M 0.01%
1,369,006
+167,380
1121
$37.6M 0.01%
4,201,932
-65,860
1122
$37.6M 0.01%
1,775,063
+53,586
1123
$37.4M 0.01%
552,886
+9,715
1124
$37.4M 0.01%
413,918
-4,129
1125
$37.3M 0.01%
933,831
+14,360