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
1201
$32.8M 0.01%
1,994,796
-137,077
1202
$32.7M 0.01%
447,999
+5,993
1203
$32.7M 0.01%
1,348,893
+14,876
1204
$32.7M 0.01%
432,760
+8,569
1205
$32.6M 0.01%
289,479
-18,335
1206
$32.6M 0.01%
658,826
+9,031
1207
$32.6M 0.01%
391,459
-13,269
1208
$32.5M 0.01%
1,945,819
-35,426
1209
$32.5M 0.01%
761,566
+8,939
1210
$32.4M 0.01%
464,536
+10,249
1211
$32.4M 0.01%
963,583
+52,485
1212
$32.4M 0.01%
319,539
+3,936
1213
$32.4M 0.01%
111,493
-1,912
1214
$32.3M 0.01%
601,317
-11,022
1215
$32.3M 0.01%
592,504
+191,592
1216
$32.3M 0.01%
775,700
-26,957
1217
$32.2M 0.01%
1,305,436
+261,366
1218
$32.1M 0.01%
351,959
+15,544
1219
$32M 0.01%
323,421
+27,760
1220
$32M 0.01%
293,178
-19,546
1221
$31.9M 0.01%
627,047
-4,850
1222
$31.7M 0.01%
1,019,127
-233
1223
$31.7M 0.01%
902,326
+5,605
1224
$31.7M 0.01%
2,107,396
-220,225
1225
$31.6M 0.01%
659,331
+175,439