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
1901
$11.6M ﹤0.01%
939,209
+11,090
1902
$11.6M ﹤0.01%
393,319
+3,522
1903
$11.6M ﹤0.01%
427,618
+1,807
1904
$11.6M ﹤0.01%
252,600
-3,903
1905
$11.6M ﹤0.01%
352,563
-73,746
1906
$11.6M ﹤0.01%
378,812
-13,822
1907
$11.6M ﹤0.01%
643,793
+19,130
1908
$11.6M ﹤0.01%
511,254
-3,694
1909
$11.5M ﹤0.01%
1,564,757
-9,888
1910
$11.5M ﹤0.01%
727,439
+25,143
1911
$11.5M ﹤0.01%
1,098,974
+9,498
1912
$11.5M ﹤0.01%
302,261
+14,065
1913
$11.5M ﹤0.01%
434,671
-185
1914
$11.5M ﹤0.01%
1,098,344
+10,477
1915
$11.5M ﹤0.01%
147,474
-9,650
1916
$11.5M ﹤0.01%
253,548
+1,724
1917
$11.4M ﹤0.01%
797,276
+276,055
1918
$11.4M ﹤0.01%
741,232
-18,655
1919
$11.4M ﹤0.01%
320,029
-33,353
1920
$11.4M ﹤0.01%
557,623
-1,485,211
1921
$11.4M ﹤0.01%
298,917
-726
1922
$11.4M ﹤0.01%
175,866
+5,362
1923
$11.3M ﹤0.01%
512,016
-3,664
1924
$11.3M ﹤0.01%
1,557,692
+142,365
1925
$11.3M ﹤0.01%
92,456
-1,601