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
1151
$35.5M 0.01%
2,531,051
+19,564
1152
$35.5M 0.01%
940,600
+75,171
1153
$35.4M 0.01%
1,192,197
-64,075
1154
$35.3M 0.01%
501,711
-8,723
1155
$35.3M 0.01%
628,434
+130
1156
$35.2M 0.01%
1,194,460
+8,430
1157
$35.2M 0.01%
600,060
+4,085
1158
$35.2M 0.01%
874,284
-9,630
1159
$35M 0.01%
1,897,498
-1,712
1160
$35M 0.01%
418,697
-35,174
1161
$34.9M 0.01%
1,205,255
+84,474
1162
$34.9M 0.01%
3,231,737
+272,775
1163
$34.8M 0.01%
2,551,417
+27,208
1164
$34.8M 0.01%
2,048,157
-86,260
1165
$34.6M 0.01%
892,481
+9,295
1166
$34.6M 0.01%
260,369
-6,872
1167
$34.6M 0.01%
733,099
+3,567
1168
$34.5M 0.01%
525,974
+8,818
1169
$34.5M 0.01%
898,707
-1,838
1170
$34.5M 0.01%
365,374
+1,835
1171
$34.4M 0.01%
1,286,757
+30,353
1172
$34.3M 0.01%
668,384
+79,436
1173
$34.2M 0.01%
1,530,192
-63,347
1174
$34.2M 0.01%
938,695
-164,332
1175
$34.1M 0.01%
530,393
-897