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
1776
$14.1M ﹤0.01%
177,439
-1,172
1777
$14.1M ﹤0.01%
459,112
+1,480
1778
$14.1M ﹤0.01%
5,171,394
-441,284
1779
$14M ﹤0.01%
84,489
+21
1780
$14M ﹤0.01%
572,580
+22,489
1781
$14M ﹤0.01%
463,239
-10,133
1782
$14M ﹤0.01%
807,120
-22,018
1783
$14M ﹤0.01%
637,322
+95,537
1784
$14M ﹤0.01%
533,812
+111,777
1785
$14M ﹤0.01%
549,091
+45,129
1786
$14M ﹤0.01%
254,741
-23,568
1787
$14M ﹤0.01%
187,261
+20,306
1788
$14M ﹤0.01%
1,047,938
+259,695
1789
$13.9M ﹤0.01%
407,667
-13,257
1790
$13.9M ﹤0.01%
325,941
+5,991
1791
$13.9M ﹤0.01%
1,744,771
-75,928
1792
$13.9M ﹤0.01%
552,999
+14,654
1793
$13.9M ﹤0.01%
191,007
-21,849
1794
$13.9M ﹤0.01%
186,557
+2,423
1795
$13.8M ﹤0.01%
531,901
-11,510
1796
$13.8M ﹤0.01%
297,813
-39,183
1797
$13.7M ﹤0.01%
296,649
-893
1798
$13.7M ﹤0.01%
457,503
+15,215
1799
$13.7M ﹤0.01%
394,279
-24,877
1800
$13.6M ﹤0.01%
203,277
-74,223