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
1376
$26M 0.01%
1,300,845
+145,517
1377
$25.9M 0.01%
1,394,314
+27,453
1378
$25.9M 0.01%
309,996
-32,937
1379
$25.8M 0.01%
216,362
+13,746
1380
$25.7M 0.01%
4,210,637
+111,289
1381
$25.7M 0.01%
411,476
+12,211
1382
$25.7M 0.01%
329,261
-11,907
1383
$25.6M 0.01%
3,066,089
+131,791
1384
$25.6M 0.01%
1,399,032
+46,584
1385
$25.6M 0.01%
292,445
+5,547
1386
$25.5M 0.01%
117,799
+8,065
1387
$25.5M 0.01%
2,044,192
+116,012
1388
$25.5M 0.01%
481,941
-997
1389
$25.4M 0.01%
871,693
-8,010
1390
$25.4M 0.01%
712,337
+21,754
1391
$25.4M 0.01%
1,060,606
+2,900
1392
$25.4M 0.01%
359,703
+73,308
1393
$25.4M 0.01%
233,291
+1,901
1394
$25.3M 0.01%
1,613,886
+10,603
1395
$25.2M 0.01%
1,821,397
-49,062
1396
$25.1M 0.01%
245,468
+3,382
1397
$25.1M 0.01%
1,060,561
+98,253
1398
$25.1M 0.01%
1,391,141
+407,183
1399
$25.1M 0.01%
496,766
+8,966
1400
$25M 0.01%
364,873
-24,277