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
1626
$17.5M ﹤0.01%
1,258,252
+7,797
1627
$17.5M ﹤0.01%
1,623,444
+19,169
1628
$17.4M ﹤0.01%
409,708
-7,347
1629
$17.4M ﹤0.01%
1,613,846
+42,278
1630
$17.4M ﹤0.01%
237,717
-17,480
1631
$17.3M ﹤0.01%
485,248
+57,052
1632
$17.2M ﹤0.01%
725,481
-205,411
1633
$17.1M ﹤0.01%
373,313
+6,655
1634
$17.1M ﹤0.01%
950,989
+25,096
1635
$17.1M ﹤0.01%
506,636
+11,860
1636
$17M ﹤0.01%
280,361
+6,055
1637
$17M ﹤0.01%
474,503
-14,312
1638
$17M ﹤0.01%
311,961
+4,389
1639
$17M ﹤0.01%
537,556
+28,280
1640
$17M ﹤0.01%
139,272
-1,510
1641
$16.9M ﹤0.01%
2,079,181
+161,945
1642
$16.9M ﹤0.01%
509,901
+5,478
1643
$16.9M ﹤0.01%
1,348,064
-27,177
1644
$16.9M ﹤0.01%
740,384
-2,272
1645
$16.8M ﹤0.01%
54,098
-1,363
1646
$16.7M ﹤0.01%
516,862
+3,188
1647
$16.7M ﹤0.01%
1,409,954
+7,542
1648
$16.7M ﹤0.01%
1,165,070
+49,196
1649
$16.7M ﹤0.01%
226,571
+197
1650
$16.7M ﹤0.01%
338,597
-20,639