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
1276
$29.3M 0.01%
580,208
-20,519
1277
$29.2M 0.01%
900,648
-11,288
1278
$29.1M 0.01%
578,342
+4,634
1279
$29.1M 0.01%
332,155
-64,916
1280
$29M 0.01%
1,281,745
+35,698
1281
$29M 0.01%
454,054
+28,350
1282
$29M 0.01%
4,822,627
-261,912
1283
$29M 0.01%
830,129
+4,229
1284
$29M 0.01%
507,641
+21,728
1285
$28.9M 0.01%
851,662
+8,257
1286
$28.9M 0.01%
489,715
+5,757
1287
$28.8M 0.01%
1,076,998
-71,657
1288
$28.8M 0.01%
848,427
+37,988
1289
$28.8M 0.01%
568,471
+9,277
1290
$28.8M 0.01%
857,812
-855
1291
$28.7M 0.01%
303,533
-3,261
1292
$28.7M 0.01%
243,035
+3,579
1293
$28.7M 0.01%
284,630
+4,363
1294
$28.7M 0.01%
556,372
+16,463
1295
$28.6M 0.01%
47,377
-777
1296
$28.6M 0.01%
1,573,649
+2,258
1297
$28.6M 0.01%
326,567
+83
1298
$28.6M 0.01%
323,971
+9,406
1299
$28.6M 0.01%
1,784,206
+19,311
1300
$28.6M 0.01%
322,170
+10,162