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
1401
$24.9M 0.01%
381,978
+9,327
1402
$24.9M 0.01%
212,359
+17,162
1403
$24.9M 0.01%
651,713
+4,102
1404
$24.8M 0.01%
1,281,194
+26,260
1405
$24.7M 0.01%
1,770,257
+227,657
1406
$24.7M 0.01%
425,142
+11,996
1407
$24.4M 0.01%
557,888
+3,055
1408
$24.4M 0.01%
592,442
-103,859
1409
$24.2M 0.01%
639,689
+16,049
1410
$24.1M 0.01%
525,793
+7,516
1411
$24.1M 0.01%
602,136
+133,892
1412
$24.1M 0.01%
311,945
+23,993
1413
$24M 0.01%
1,718,445
+6,281
1414
$24M 0.01%
612,850
+8,410
1415
$24M 0.01%
398,902
-3,206
1416
$23.9M 0.01%
148,051
+1,769
1417
$23.9M 0.01%
506,729
+26,391
1418
$23.8M 0.01%
621,180
+7,234
1419
$23.8M 0.01%
1,050,107
+1,314
1420
$23.8M 0.01%
485,556
+2,136
1421
$23.7M 0.01%
1,679,987
+241,856
1422
$23.6M 0.01%
660,659
-12,292
1423
$23.6M ﹤0.01%
663,572
+9,579
1424
$23.6M ﹤0.01%
793,187
+14,215
1425
$23.5M ﹤0.01%
854,491
+662