Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$948M 0.2%
3,570,847
+10,962
102
$929M 0.19%
20,531,406
-371,873
103
$916M 0.19%
6,251,483
+56,766
104
$903M 0.19%
4,216,039
+243,096
105
$897M 0.19%
17,888,579
-1,044,988
106
$889M 0.19%
17,034,377
+1,347
107
$886M 0.19%
8,837,512
+129,912
108
$880M 0.18%
8,546,640
+81,910
109
$864M 0.18%
3,532,378
+21,431
110
$862M 0.18%
12,101,837
-433,936
111
$861M 0.18%
2,218,312
+43,981
112
$852M 0.18%
6,575,048
-3,470
113
$840M 0.18%
1,164,012
-24,785
114
$836M 0.18%
11,700,311
-198,382
115
$831M 0.17%
17,182,260
+926,850
116
$826M 0.17%
3,352,141
+74,327
117
$823M 0.17%
2,851,559
-36,439
118
$823M 0.17%
5,244,251
-181,273
119
$814M 0.17%
6,277,434
-116,046
120
$813M 0.17%
5,455,070
-135,492
121
$813M 0.17%
20,848,646
-2,777,598
122
$811M 0.17%
402,513
-4,180
123
$811M 0.17%
17,742,933
-36,367
124
$806M 0.17%
5,760,368
-11,268
125
$805M 0.17%
18,466,429
-253,630