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
2026
$9.77M ﹤0.01%
1,320,013
+33,905
2027
$9.76M ﹤0.01%
281,151
-37,760
2028
$9.76M ﹤0.01%
252,865
+1,319
2029
$9.74M ﹤0.01%
234,503
+5,419
2030
$9.74M ﹤0.01%
358,385
-2,239
2031
$9.73M ﹤0.01%
428,949
-59,225
2032
$9.71M ﹤0.01%
567,122
-13,126
2033
$9.7M ﹤0.01%
1,343,089
+32,170
2034
$9.67M ﹤0.01%
250,397
+1,946
2035
$9.67M ﹤0.01%
1,116,640
+45,286
2036
$9.67M ﹤0.01%
600,376
+29,160
2037
$9.65M ﹤0.01%
541,897
-4,013
2038
$9.65M ﹤0.01%
309,137
+78,657
2039
$9.63M ﹤0.01%
864,069
-378,432
2040
$9.61M ﹤0.01%
520,084
-54,889
2041
$9.6M ﹤0.01%
939,947
+18,278
2042
$9.58M ﹤0.01%
2,100,987
-1,188,259
2043
$9.58M ﹤0.01%
827,110
+29,284
2044
$9.55M ﹤0.01%
234,537
-50,823
2045
$9.54M ﹤0.01%
164,971
-13,705
2046
$9.53M ﹤0.01%
409,856
+30,717
2047
$9.51M ﹤0.01%
278,112
+2,208
2048
$9.5M ﹤0.01%
367,506
-7,196
2049
$9.5M ﹤0.01%
44,562
-1,833
2050
$9.49M ﹤0.01%
242,848
-6,511