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
1176
$34.1M 0.01%
673,574
+11,432
1177
$34.1M 0.01%
2,611,882
-130,658
1178
$34.1M 0.01%
413,777
-41,666
1179
$34M 0.01%
1,013,817
-5,582
1180
$33.9M 0.01%
308,040
+46,438
1181
$33.8M 0.01%
2,355,671
+159,205
1182
$33.8M 0.01%
608,919
+27,122
1183
$33.8M 0.01%
269,760
-2,333
1184
$33.7M 0.01%
1,764,681
+40,624
1185
$33.7M 0.01%
303,832
-9,345
1186
$33.7M 0.01%
2,766,808
-339,609
1187
$33.6M 0.01%
326,045
+1,766
1188
$33.5M 0.01%
2,744,478
-226,763
1189
$33.5M 0.01%
391,361
-2,080
1190
$33.5M 0.01%
641,905
+12,001
1191
$33.4M 0.01%
46,898
-5,112
1192
$33.2M 0.01%
2,049,184
-162,321
1193
$33.1M 0.01%
418,706
+2,316
1194
$33M 0.01%
1,022,717
-9,234
1195
$32.9M 0.01%
2,697,573
+33,885
1196
$32.9M 0.01%
424,664
-16,303
1197
$32.9M 0.01%
232,299
-826
1198
$32.9M 0.01%
484,624
+134,928
1199
$32.9M 0.01%
1,767,264
+9,961
1200
$32.8M 0.01%
563,707
-1,609