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
176
$564M 0.12%
7,789,582
-143,286
177
$561M 0.12%
4,821,532
-198,786
178
$555M 0.12%
9,741,233
+287,053
179
$555M 0.12%
11,100,673
-52,925
180
$554M 0.12%
4,796,531
+67,588
181
$554M 0.12%
3,635,694
+213,637
182
$553M 0.12%
9,021,362
-191,667
183
$548M 0.12%
4,035,849
+74,851
184
$546M 0.11%
221,449
-5,302
185
$542M 0.11%
6,119,745
-388,977
186
$540M 0.11%
2,249,564
-67,807
187
$537M 0.11%
7,647,140
+139,692
188
$533M 0.11%
7,407,078
-167,013
189
$532M 0.11%
4,529,775
-187,240
190
$532M 0.11%
1,200,358
-5,301
191
$531M 0.11%
1,664,532
-5,211
192
$517M 0.11%
1,197,106
+18,896
193
$516M 0.11%
4,063,625
-54,147
194
$513M 0.11%
5,405,220
+301,086
195
$512M 0.11%
4,923,272
-91,642
196
$505M 0.11%
2,704,667
-10,272
197
$498M 0.1%
7,882,477
-155,583
198
$488M 0.1%
6,534,299
+34,664
199
$487M 0.1%
2,011,864
-13,575
200
$486M 0.1%
10,300,606
-139,771