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
1576
$18.8M ﹤0.01%
164,246
+11,240
1577
$18.8M ﹤0.01%
506,235
+9,719
1578
$18.7M ﹤0.01%
3,037,070
+549,250
1579
$18.7M ﹤0.01%
160,992
-1,257
1580
$18.7M ﹤0.01%
529,724
+2,078
1581
$18.7M ﹤0.01%
503,934
-3,669
1582
$18.6M ﹤0.01%
885,168
+98,739
1583
$18.6M ﹤0.01%
422,954
-29,217
1584
$18.6M ﹤0.01%
1,631,830
+35,387
1585
$18.6M ﹤0.01%
409,752
+1,266
1586
$18.5M ﹤0.01%
389,583
+8,060
1587
$18.5M ﹤0.01%
285,783
+5,800
1588
$18.4M ﹤0.01%
655,274
-11,049
1589
$18.4M ﹤0.01%
1,887,412
+449,072
1590
$18.3M ﹤0.01%
940,851
+16,050
1591
$18.3M ﹤0.01%
392,768
-16,781
1592
$18.3M ﹤0.01%
690,848
-42,460
1593
$18.3M ﹤0.01%
551,260
+12,209
1594
$18.3M ﹤0.01%
196,122
+1,900
1595
$18.2M ﹤0.01%
519,863
+15,794
1596
$18.2M ﹤0.01%
54,961
+1,099
1597
$18.2M ﹤0.01%
374,630
+2,868
1598
$18.2M ﹤0.01%
343,582
+26,733
1599
$18.2M ﹤0.01%
902,370
+5,033
1600
$18.1M ﹤0.01%
1,606,755
-43,392