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
1351
$26.9M 0.01%
283,479
-10,976
1352
$26.8M 0.01%
596,418
-7,619
1353
$26.8M 0.01%
338,853
+5,483
1354
$26.7M 0.01%
903,286
-126,634
1355
$26.7M 0.01%
1,767,074
-303,428
1356
$26.7M 0.01%
619,165
+14,076
1357
$26.7M 0.01%
189,656
+1,424
1358
$26.6M 0.01%
286,060
+2,378
1359
$26.6M 0.01%
899,957
+11,500
1360
$26.6M 0.01%
3,243,949
-315,129
1361
$26.5M 0.01%
830,702
+13,214
1362
$26.5M 0.01%
536,587
+4,932
1363
$26.5M 0.01%
2,246,661
-396,942
1364
$26.5M 0.01%
1,623,001
+36,167
1365
$26.4M 0.01%
634,018
+94,307
1366
$26.3M 0.01%
863,871
+62,765
1367
$26.2M 0.01%
280,179
+3,005
1368
$26.2M 0.01%
697,681
-3,291
1369
$26.2M 0.01%
319,771
+11,234
1370
$26.2M 0.01%
2,150,224
+173,236
1371
$26.2M 0.01%
156,945
+2,668
1372
$26.2M 0.01%
350,726
+10,439
1373
$26.1M 0.01%
282,596
+4,052
1374
$26.1M 0.01%
589,729
-18,601
1375
$26.1M 0.01%
287,742
-13,804