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
1876
$12.1M ﹤0.01%
520,467
+10,833
1877
$12.1M ﹤0.01%
854,540
-34,030
1878
$12.1M ﹤0.01%
379,025
-14,935
1879
$12.1M ﹤0.01%
404,647
-1,060
1880
$12.1M ﹤0.01%
128,112
+2,397
1881
$12M ﹤0.01%
113,931
+5,160
1882
$12M ﹤0.01%
257,470
+4,071
1883
$11.9M ﹤0.01%
200,320
-195
1884
$11.9M ﹤0.01%
1,765,724
-191,542
1885
$11.9M ﹤0.01%
867,375
-17,019
1886
$11.9M ﹤0.01%
1,374,551
+9,907
1887
$11.9M ﹤0.01%
357,113
+10,635
1888
$11.8M ﹤0.01%
360,713
+4,957
1889
$11.8M ﹤0.01%
2,157,186
+196,660
1890
$11.8M ﹤0.01%
1,083,822
-16,704
1891
$11.7M ﹤0.01%
200,097
+795
1892
$11.7M ﹤0.01%
3,113,967
-10,617
1893
$11.7M ﹤0.01%
360,414
-1,039
1894
$11.7M ﹤0.01%
1,168,556
+53,532
1895
$11.7M ﹤0.01%
527,855
+46,947
1896
$11.7M ﹤0.01%
680,682
+255,571
1897
$11.7M ﹤0.01%
348,922
+8,533
1898
$11.7M ﹤0.01%
150,791
-2,134
1899
$11.7M ﹤0.01%
445,104
-65,318
1900
$11.7M ﹤0.01%
875,730
+64,159