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
2076
$9.05M ﹤0.01%
363,875
+9,023
2077
$9.02M ﹤0.01%
298,523
+5,966
2078
$8.99M ﹤0.01%
389,556
+11,157
2079
$8.99M ﹤0.01%
1,515,251
+11,776
2080
$8.94M ﹤0.01%
1,159,703
+26,005
2081
$8.94M ﹤0.01%
567,469
+13,985
2082
$8.94M ﹤0.01%
2,659,838
+10,282
2083
$8.94M ﹤0.01%
385,191
-1,264
2084
$8.92M ﹤0.01%
52,316
-492
2085
$8.91M ﹤0.01%
187,152
+288
2086
$8.91M ﹤0.01%
318,840
+14,785
2087
$8.9M ﹤0.01%
313,887
+10,321
2088
$8.86M ﹤0.01%
172,361
+205
2089
$8.86M ﹤0.01%
1,265,096
+4,463
2090
$8.84M ﹤0.01%
396,028
+9,636
2091
$8.83M ﹤0.01%
534,889
+15,619
2092
$8.83M ﹤0.01%
74,902
+5,919
2093
$8.81M ﹤0.01%
790,227
-21,507
2094
$8.8M ﹤0.01%
480,800
+2,418
2095
$8.79M ﹤0.01%
194,033
-3,486
2096
$8.79M ﹤0.01%
176,990
-2,001
2097
$8.78M ﹤0.01%
3,628,076
+118,642
2098
$8.78M ﹤0.01%
393,899
-6,918
2099
$8.77M ﹤0.01%
791,727
+43,209
2100
$8.77M ﹤0.01%
337,174
+28,687