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
1926
$11.3M ﹤0.01%
407,918
+1,627
1927
$11.3M ﹤0.01%
952,643
+1,444
1928
$11.3M ﹤0.01%
62,983
+88
1929
$11.2M ﹤0.01%
28,998
+412
1930
$11.2M ﹤0.01%
228,891
+1,674
1931
$11.1M ﹤0.01%
927,529
-75,913
1932
$11.1M ﹤0.01%
500,300
+25,574
1933
$11.1M ﹤0.01%
859,782
+14,398
1934
$11M ﹤0.01%
405,935
+21,143
1935
$11M ﹤0.01%
571,424
-68,248
1936
$11M ﹤0.01%
538,370
+2,342
1937
$11M ﹤0.01%
386,398
+3,737
1938
$11M ﹤0.01%
249,625
+13,361
1939
$11M ﹤0.01%
131,958
+9,906
1940
$11M ﹤0.01%
361,188
+12,906
1941
$11M ﹤0.01%
180,418
-26,824
1942
$11M ﹤0.01%
1,071,344
+13,897
1943
$10.9M ﹤0.01%
534,522
+62,337
1944
$10.9M ﹤0.01%
1,433,369
-18,701
1945
$10.9M ﹤0.01%
477,042
+4,941
1946
$10.9M ﹤0.01%
350,953
-13,056
1947
$10.9M ﹤0.01%
211,502
+1,236
1948
$10.9M ﹤0.01%
334,206
-801
1949
$10.8M ﹤0.01%
939,453
-38,501
1950
$10.8M ﹤0.01%
400,931
-9,613