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
151
$654M 0.14%
2,634,760
+20,413
152
$649M 0.14%
7,736,404
+108,752
153
$648M 0.14%
8,470,941
-22,324
154
$647M 0.14%
3,071,463
+528,639
155
$642M 0.13%
13,877,528
+37,041
156
$640M 0.13%
15,232,790
-82,030
157
$636M 0.13%
18,427,333
+9,226,507
158
$627M 0.13%
3,729,575
+70,589
159
$627M 0.13%
9,291,211
+307,582
160
$622M 0.13%
1,649,723
-41,150
161
$619M 0.13%
4,139,362
-26,494
162
$614M 0.13%
2,588,612
-23,611
163
$612M 0.13%
10,868,340
-380,790
164
$603M 0.13%
2,449,591
-23,679
165
$594M 0.12%
2,394,807
+1,298
166
$593M 0.12%
1,581,082
-15,721
167
$593M 0.12%
3,908,270
+445,589
168
$592M 0.12%
7,659,692
+110,378
169
$587M 0.12%
3,270,558
+44,752
170
$583M 0.12%
2,550,676
-30,916
171
$582M 0.12%
3,101,503
-15,778
172
$573M 0.12%
8,686,077
+3,402,841
173
$569M 0.12%
4,318,034
-58,464
174
$568M 0.12%
9,024,660
-316,554
175
$568M 0.12%
8,950,133
+749,707