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
1251
$30.4M 0.01%
913,534
-379,330
1252
$30.4M 0.01%
990,694
+1,683
1253
$30.2M 0.01%
790,405
+9,345
1254
$30.2M 0.01%
428,804
+1,146
1255
$30.1M 0.01%
884,578
+14,263
1256
$30M 0.01%
2,245,834
+28,011
1257
$29.9M 0.01%
929,634
-11,219
1258
$29.9M 0.01%
300,923
-4,442
1259
$29.9M 0.01%
1,666,598
-155,971
1260
$29.8M 0.01%
655,234
-23,340
1261
$29.8M 0.01%
2,227,830
+21,962
1262
$29.8M 0.01%
895,779
-609,380
1263
$29.8M 0.01%
1,687,768
-19,045
1264
$29.7M 0.01%
373,765
+4,531
1265
$29.6M 0.01%
422,918
+1,891
1266
$29.6M 0.01%
2,084,042
-1,230
1267
$29.6M 0.01%
668,509
+16,225
1268
$29.6M 0.01%
876,969
-231,181
1269
$29.5M 0.01%
1,132,834
+60,710
1270
$29.5M 0.01%
358,213
+3,127
1271
$29.4M 0.01%
606,021
-1,181
1272
$29.4M 0.01%
+534,640
1273
$29.4M 0.01%
1,057,550
-25,008
1274
$29.3M 0.01%
1,384,356
-8,475
1275
$29.3M 0.01%
491,303
+12,866