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
1726
$15.1M ﹤0.01%
97,819
+1,046
1727
$15.1M ﹤0.01%
274,854
+5,837
1728
$15.1M ﹤0.01%
442,398
+2,629
1729
$15.1M ﹤0.01%
525,836
+4,813
1730
$15M ﹤0.01%
103,726
+4,337
1731
$15M ﹤0.01%
471,381
+5,977
1732
$15M ﹤0.01%
1,270,798
+16,005
1733
$15M ﹤0.01%
362,017
+14,433
1734
$15M ﹤0.01%
1,298,573
-36,152
1735
$15M ﹤0.01%
370,839
-36,645
1736
$15M ﹤0.01%
1,368,226
+10,292
1737
$14.9M ﹤0.01%
668,743
+3,582
1738
$14.8M ﹤0.01%
2,017,906
-41,528
1739
$14.8M ﹤0.01%
1,081,498
-6,876
1740
$14.8M ﹤0.01%
551,616
+270
1741
$14.8M ﹤0.01%
716,560
+5,438
1742
$14.7M ﹤0.01%
1,040,882
+17,812
1743
$14.7M ﹤0.01%
1,114,160
-53,532
1744
$14.7M ﹤0.01%
710,622
+17,614
1745
$14.7M ﹤0.01%
206,480
+168
1746
$14.6M ﹤0.01%
1,631,050
+14,129
1747
$14.6M ﹤0.01%
793,433
+77,784
1748
$14.6M ﹤0.01%
1,009,356
-194,425
1749
$14.6M ﹤0.01%
928,181
+20,141
1750
$14.6M ﹤0.01%
395,139
+109,331