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
2051
$9.45M ﹤0.01%
761,234
+124,422
2052
$9.45M ﹤0.01%
355,216
-4,488
2053
$9.42M ﹤0.01%
1,205,015
+12,119
2054
$9.42M ﹤0.01%
1,575,322
-7,355
2055
$9.41M ﹤0.01%
516,361
+58,236
2056
$9.38M ﹤0.01%
260,917
+11,194
2057
$9.37M ﹤0.01%
694,268
+6,770
2058
$9.35M ﹤0.01%
357,697
-2,767
2059
$9.31M ﹤0.01%
1,001,824
-87,556
2060
$9.3M ﹤0.01%
419,452
-24,578
2061
$9.29M ﹤0.01%
240,185
-6,481
2062
$9.28M ﹤0.01%
852,209
+8,010
2063
$9.27M ﹤0.01%
879,944
-89,856
2064
$9.25M ﹤0.01%
671,863
+14,113
2065
$9.17M ﹤0.01%
666,257
-8,552
2066
$9.16M ﹤0.01%
313,459
+965
2067
$9.16M ﹤0.01%
490,016
+926
2068
$9.15M ﹤0.01%
283,963
-954
2069
$9.15M ﹤0.01%
411,073
+8,203
2070
$9.1M ﹤0.01%
400,539
+20,041
2071
$9.08M ﹤0.01%
569,764
-18,742
2072
$9.06M ﹤0.01%
888,621
+539,631
2073
$9.05M ﹤0.01%
178,821
-855
2074
$9.05M ﹤0.01%
280,642
+2,440
2075
$9.05M ﹤0.01%
869,849
+41,963