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
1751
$14.6M ﹤0.01%
405,477
+4,464
1752
$14.6M ﹤0.01%
1,368,185
+44,056
1753
$14.5M ﹤0.01%
774,628
+12,730
1754
$14.5M ﹤0.01%
126,013
+4,159
1755
$14.5M ﹤0.01%
194,776
+2,540
1756
$14.5M ﹤0.01%
323,110
+19,413
1757
$14.5M ﹤0.01%
520,969
+140,177
1758
$14.5M ﹤0.01%
1,315,837
-377,907
1759
$14.5M ﹤0.01%
5,105,691
-536,137
1760
$14.5M ﹤0.01%
397,714
+4,779
1761
$14.5M ﹤0.01%
2,232,570
-25,679
1762
$14.4M ﹤0.01%
317,840
+8,830
1763
$14.4M ﹤0.01%
1,556,516
-84,557
1764
$14.4M ﹤0.01%
2,421,036
-164,276
1765
$14.3M ﹤0.01%
3,770,119
+927,306
1766
$14.3M ﹤0.01%
476,959
+200,169
1767
$14.3M ﹤0.01%
353,892
+2,265
1768
$14.3M ﹤0.01%
885,640
+10,632
1769
$14.3M ﹤0.01%
281,962
-728
1770
$14.2M ﹤0.01%
540,583
+9,391
1771
$14.2M ﹤0.01%
524,673
+28,192
1772
$14.2M ﹤0.01%
+824,114
1773
$14.1M ﹤0.01%
186,168
-29,718
1774
$14.1M ﹤0.01%
293,379
+6,690
1775
$14.1M ﹤0.01%
1,467,471
+253,893