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
1651
$16.7M ﹤0.01%
81,849
-1,294
1652
$16.7M ﹤0.01%
710,590
+11,886
1653
$16.6M ﹤0.01%
319,644
-1,597
1654
$16.6M ﹤0.01%
884,353
-102,890
1655
$16.6M ﹤0.01%
493,176
+108,403
1656
$16.5M ﹤0.01%
522,516
-8,318
1657
$16.5M ﹤0.01%
653,753
-12,784
1658
$16.5M ﹤0.01%
1,996,315
-69,410
1659
$16.5M ﹤0.01%
261,687
+4,834
1660
$16.5M ﹤0.01%
374,656
+388
1661
$16.5M ﹤0.01%
676,709
+6,789
1662
$16.5M ﹤0.01%
465,251
+7,435
1663
$16.5M ﹤0.01%
209,567
+6,047
1664
$16.5M ﹤0.01%
1,285,859
-39,320
1665
$16.4M ﹤0.01%
693,209
-113,909
1666
$16.4M ﹤0.01%
665,374
+3,695
1667
$16.4M ﹤0.01%
1,022,525
+25,378
1668
$16.4M ﹤0.01%
290,427
+11,772
1669
$16.4M ﹤0.01%
572,175
+1,751
1670
$16.4M ﹤0.01%
330,526
-6,389
1671
$16.3M ﹤0.01%
392,034
+5,600
1672
$16.3M ﹤0.01%
1,535,805
+80,578
1673
$16.3M ﹤0.01%
152,820
+4,705
1674
$16.3M ﹤0.01%
150,187
+5,322
1675
$16.2M ﹤0.01%
542,701
+4,399