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
1501
$20.5M ﹤0.01%
430,234
+7,433
1502
$20.4M ﹤0.01%
616,952
+19,576
1503
$20.4M ﹤0.01%
451,472
+1,394
1504
$20.4M ﹤0.01%
481,019
-18,138
1505
$20.4M ﹤0.01%
1,074,263
-283,522
1506
$20.4M ﹤0.01%
380,895
+4,452
1507
$20.3M ﹤0.01%
199,555
+910
1508
$20.3M ﹤0.01%
750,822
+40,081
1509
$20.2M ﹤0.01%
537,315
-95,447
1510
$20.2M ﹤0.01%
353,745
-3,005
1511
$20.2M ﹤0.01%
1,630,579
+68,486
1512
$20.2M ﹤0.01%
471,556
+7,346
1513
$20.2M ﹤0.01%
124,009
+3,677
1514
$20.2M ﹤0.01%
1,905,626
+111,017
1515
$20.2M ﹤0.01%
295,581
-421
1516
$20.1M ﹤0.01%
700,198
-121,600
1517
$20.1M ﹤0.01%
651,033
-454
1518
$20.1M ﹤0.01%
1,747,460
-49,331
1519
$20.1M ﹤0.01%
154,673
-1,134
1520
$20M ﹤0.01%
2,502,684
+446,061
1521
$20M ﹤0.01%
632,421
+16,667
1522
$19.9M ﹤0.01%
689,404
-6,572
1523
$19.9M ﹤0.01%
371,205
-17,566
1524
$19.8M ﹤0.01%
1,003,204
+53
1525
$19.8M ﹤0.01%
413,261
+3,759