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
1526
$19.8M ﹤0.01%
413,064
-3,525
1527
$19.8M ﹤0.01%
1,629,674
-16,519
1528
$19.7M ﹤0.01%
360,277
+95,767
1529
$19.7M ﹤0.01%
1,551,080
+90,027
1530
$19.7M ﹤0.01%
107,398
+2,605
1531
$19.7M ﹤0.01%
778,699
-51,965
1532
$19.7M ﹤0.01%
80,583
-907
1533
$19.7M ﹤0.01%
60,855
-7,203
1534
$19.7M ﹤0.01%
186,516
+3,836
1535
$19.6M ﹤0.01%
2,398,143
-15,933
1536
$19.6M ﹤0.01%
436,614
-2,060
1537
$19.6M ﹤0.01%
487,564
+52,126
1538
$19.6M ﹤0.01%
537,557
-101,384
1539
$19.5M ﹤0.01%
211,114
+4,469
1540
$19.5M ﹤0.01%
505,765
+13,561
1541
$19.5M ﹤0.01%
268,577
-6,159
1542
$19.5M ﹤0.01%
389,664
+1,839
1543
$19.5M ﹤0.01%
532,277
+7,468
1544
$19.5M ﹤0.01%
1,289,994
+5,664
1545
$19.4M ﹤0.01%
606,526
-1,630
1546
$19.4M ﹤0.01%
1,076,127
+12,710
1547
$19.4M ﹤0.01%
570,374
+5,616
1548
$19.4M ﹤0.01%
1,742,146
+63,334
1549
$19.4M ﹤0.01%
434,612
+12,371
1550
$19.3M ﹤0.01%
689,017
+15,944