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
1326
$27.7M 0.01%
442,289
-101,262
1327
$27.7M 0.01%
672,705
+3,540
1328
$27.6M 0.01%
1,547,848
-52,941
1329
$27.5M 0.01%
4,322,658
+21,533
1330
$27.4M 0.01%
2,610,104
+34,475
1331
$27.4M 0.01%
346,202
-69,570
1332
$27.4M 0.01%
984,191
+94,223
1333
$27.4M 0.01%
356,042
+8,227
1334
$27.3M 0.01%
494,482
+17,944
1335
$27.3M 0.01%
783,339
-6,324
1336
$27.3M 0.01%
926,611
+742,640
1337
$27.3M 0.01%
731,273
-15,445
1338
$27.2M 0.01%
1,642,229
+2,942
1339
$27.2M 0.01%
1,295,606
-370,240
1340
$27.1M 0.01%
664,564
+17,437
1341
$27.1M 0.01%
1,073,943
-83,267
1342
$27.1M 0.01%
610,959
+1,154
1343
$27.1M 0.01%
1,063,344
+27,591
1344
$27.1M 0.01%
680,964
-15,542
1345
$27.1M 0.01%
1,263,802
+163,795
1346
$27M 0.01%
762,441
-29,830
1347
$27M 0.01%
1,395,424
+12,293
1348
$27M 0.01%
1,450,720
+34,184
1349
$26.9M 0.01%
959,243
+3,967
1350
$26.9M 0.01%
769,860
+65,086