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
1801
$13.6M ﹤0.01%
315,395
+12,711
1802
$13.5M ﹤0.01%
276,835
-9,362
1803
$13.5M ﹤0.01%
382,033
-85,602
1804
$13.5M ﹤0.01%
663,522
+51,965
1805
$13.5M ﹤0.01%
906,007
-3,757
1806
$13.5M ﹤0.01%
1,027,938
+16,883
1807
$13.5M ﹤0.01%
1,467,165
+40,254
1808
$13.4M ﹤0.01%
2,427,065
+47,050
1809
$13.4M ﹤0.01%
416,417
-10,870
1810
$13.4M ﹤0.01%
636,725
+4,580
1811
$13.4M ﹤0.01%
811,472
+25,369
1812
$13.3M ﹤0.01%
425,795
+5,189
1813
$13.3M ﹤0.01%
640,705
+12,943
1814
$13.3M ﹤0.01%
281,192
+15,883
1815
$13.3M ﹤0.01%
304,475
+11,067
1816
$13.2M ﹤0.01%
357,142
+3,457
1817
$13.2M ﹤0.01%
334,407
+17,666
1818
$13.2M ﹤0.01%
941,808
-2,900
1819
$13.2M ﹤0.01%
516,653
-22,240
1820
$13.2M ﹤0.01%
2,246,502
-46,910
1821
$13.2M ﹤0.01%
882,295
+64,460
1822
$13.2M ﹤0.01%
629,555
+1,066
1823
$13.1M ﹤0.01%
283,183
+12,273
1824
$13.1M ﹤0.01%
32,755
+819
1825
$13.1M ﹤0.01%
284,972
+8,799