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
1126
$37.3M 0.01%
288,913
-8,879
1127
$37.3M 0.01%
3,676,163
-33,613
1128
$37.2M 0.01%
590,913
+10,383
1129
$37.1M 0.01%
2,380,854
+188,267
1130
$37.1M 0.01%
869,161
-160,334
1131
$37.1M 0.01%
273,698
-9,487
1132
$37.1M 0.01%
340,373
+9,055
1133
$36.9M 0.01%
863,281
+29,009
1134
$36.8M 0.01%
788,319
-134,300
1135
$36.6M 0.01%
708,039
+5,441
1136
$36.6M 0.01%
5,462,989
-50,392
1137
$36.6M 0.01%
452,557
-5,715
1138
$36.6M 0.01%
864,002
-2,022
1139
$36.6M 0.01%
840,282
-21,416
1140
$36.2M 0.01%
2,849,475
-22,249
1141
$36.2M 0.01%
2,008,440
+88,298
1142
$36.1M 0.01%
1,501,040
+232,859
1143
$36.1M 0.01%
518,444
+11,933
1144
$36M 0.01%
898,272
-6,962
1145
$36M 0.01%
932,314
-15,775
1146
$36M 0.01%
757,225
+647,944
1147
$35.8M 0.01%
417,709
+7,693
1148
$35.7M 0.01%
1,914,744
-122,410
1149
$35.6M 0.01%
944,110
+309,237
1150
$35.6M 0.01%
970,429
+5,845