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
1476
$21.3M ﹤0.01%
779,250
+12,039
1477
$21.3M ﹤0.01%
797,839
-4,557
1478
$21.2M ﹤0.01%
315,949
-14,554
1479
$21.1M ﹤0.01%
147,939
-1,670
1480
$21.1M ﹤0.01%
14,916
+231
1481
$21.1M ﹤0.01%
451,341
-13,649
1482
$21.1M ﹤0.01%
1,614,804
-91,415
1483
$21M ﹤0.01%
469,821
+11,011
1484
$21M ﹤0.01%
495,590
+1,078
1485
$20.9M ﹤0.01%
788,512
+12,677
1486
$20.9M ﹤0.01%
1,175,323
-142,156
1487
$20.9M ﹤0.01%
670,215
+30,786
1488
$20.9M ﹤0.01%
3,378,343
-693,433
1489
$20.8M ﹤0.01%
7,064,650
-341,270
1490
$20.8M ﹤0.01%
304,972
+4,257
1491
$20.8M ﹤0.01%
1,024,466
+27,149
1492
$20.8M ﹤0.01%
594,161
+37,899
1493
$20.8M ﹤0.01%
1,072,345
-809,728
1494
$20.8M ﹤0.01%
1,021,728
-14,286
1495
$20.8M ﹤0.01%
2,488,544
+50,497
1496
$20.7M ﹤0.01%
1,573,724
+13,656
1497
$20.7M ﹤0.01%
43,706
+315
1498
$20.6M ﹤0.01%
463,336
+2,530
1499
$20.5M ﹤0.01%
684,423
+4,031
1500
$20.5M ﹤0.01%
668,176
-5,587