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
1301
$28.5M 0.01%
756,706
+16,374
1302
$28.5M 0.01%
579,101
+1,773
1303
$28.5M 0.01%
1,182,782
+54,920
1304
$28.4M 0.01%
267,044
+6,743
1305
$28.4M 0.01%
734,368
+6,988
1306
$28.4M 0.01%
485,743
+13,856
1307
$28.4M 0.01%
687,620
+49,782
1308
$28.4M 0.01%
696,692
+10,970
1309
$28.3M 0.01%
765,265
-10,332
1310
$28.3M 0.01%
2,025,271
+53,723
1311
$28.3M 0.01%
186,077
+19,211
1312
$28.3M 0.01%
782,270
+1,830
1313
$28.2M 0.01%
451,911
-11,092
1314
$28.2M 0.01%
602,992
-12,280
1315
$28.1M 0.01%
883,153
+35,430
1316
$28M 0.01%
1,443,193
-103,273
1317
$28M 0.01%
5,291,772
-146,706
1318
$27.9M 0.01%
1,519,700
+58,148
1319
$27.8M 0.01%
440,467
+1,632
1320
$27.8M 0.01%
558,599
+8,896
1321
$27.8M 0.01%
3,560,419
+45,365
1322
$27.8M 0.01%
713,711
+23,067
1323
$27.7M 0.01%
751,149
+12,541
1324
$27.7M 0.01%
1,311,614
+50,036
1325
$27.7M 0.01%
872,696
+48,948