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
1601
$18.1M ﹤0.01%
1,917,206
-25,370
1602
$18.1M ﹤0.01%
278,364
+1,126
1603
$18M ﹤0.01%
384,278
+4,549
1604
$18M ﹤0.01%
1,917,237
+110,750
1605
$18M ﹤0.01%
443,629
+1,445
1606
$18M ﹤0.01%
5,587,029
+147,344
1607
$18M ﹤0.01%
652,664
+9,243
1608
$17.9M ﹤0.01%
1,127,284
+10,345
1609
$17.9M ﹤0.01%
916,650
+25,998
1610
$17.9M ﹤0.01%
619,446
+523,416
1611
$17.9M ﹤0.01%
499,029
-1,071
1612
$17.8M ﹤0.01%
221,019
+1,839
1613
$17.8M ﹤0.01%
846,987
-120,144
1614
$17.8M ﹤0.01%
450,379
-3,129
1615
$17.8M ﹤0.01%
196,465
-12,567
1616
$17.8M ﹤0.01%
1,747,231
+349,156
1617
$17.7M ﹤0.01%
336,566
-7,305
1618
$17.6M ﹤0.01%
1,291,437
+28,549
1619
$17.6M ﹤0.01%
1,741,417
+234,169
1620
$17.6M ﹤0.01%
2,773,199
-129,001
1621
$17.6M ﹤0.01%
711,299
+25,123
1622
$17.6M ﹤0.01%
1,087,207
+67,860
1623
$17.5M ﹤0.01%
416,726
+125,292
1624
$17.5M ﹤0.01%
456,599
-2,956
1625
$17.5M ﹤0.01%
190,060
+7,683