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
2101
$8.75M ﹤0.01%
121,047
-13,236
2102
$8.74M ﹤0.01%
2,040,988
-170,092
2103
$8.71M ﹤0.01%
732,093
+14,602
2104
$8.71M ﹤0.01%
499,171
+8,889
2105
$8.7M ﹤0.01%
1,059,885
+21,137
2106
$8.69M ﹤0.01%
739,272
-861
2107
$8.69M ﹤0.01%
1,060,475
+29,543
2108
$8.67M ﹤0.01%
322,559
-28,617
2109
$8.66M ﹤0.01%
657,874
+148,564
2110
$8.63M ﹤0.01%
980,166
+9,217
2111
$8.59M ﹤0.01%
202,581
+13,437
2112
$8.58M ﹤0.01%
299,829
+72,081
2113
$8.58M ﹤0.01%
276,978
+21,622
2114
$8.57M ﹤0.01%
710,838
-2,062
2115
$8.56M ﹤0.01%
692,866
+3,679
2116
$8.55M ﹤0.01%
1,264,868
-3,542
2117
$8.52M ﹤0.01%
341,441
+9,703
2118
$8.52M ﹤0.01%
1,042,417
+60,015
2119
$8.52M ﹤0.01%
555,846
+12,609
2120
$8.5M ﹤0.01%
224,807
-10,401
2121
$8.5M ﹤0.01%
937,256
+12,965
2122
$8.49M ﹤0.01%
358,453
+3,334
2123
$8.48M ﹤0.01%
535,886
+6,330
2124
$8.46M ﹤0.01%
420,044
+3,002
2125
$8.44M ﹤0.01%
1,306,373
-177,005