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
2126
$8.43M ﹤0.01%
90,474
+1,098
2127
$8.39M ﹤0.01%
174,764
+11,817
2128
$8.39M ﹤0.01%
1,035,858
+33,141
2129
$8.34M ﹤0.01%
351,483
+5,971
2130
$8.33M ﹤0.01%
188,435
+2,745
2131
$8.33M ﹤0.01%
310,474
+6,829
2132
$8.32M ﹤0.01%
970,995
+14,699
2133
$8.31M ﹤0.01%
133,671
+2,233
2134
$8.3M ﹤0.01%
294,830
+60,077
2135
$8.28M ﹤0.01%
204,855
-19,935
2136
$8.28M ﹤0.01%
152,041
+7,056
2137
$8.27M ﹤0.01%
576,574
-34,553
2138
$8.26M ﹤0.01%
333,578
-9,601
2139
$8.26M ﹤0.01%
301,756
+9,074
2140
$8.25M ﹤0.01%
146,879
+6,860
2141
$8.22M ﹤0.01%
517,544
+7,179
2142
$8.22M ﹤0.01%
411,921
+1,445
2143
$8.22M ﹤0.01%
227,208
+6,656
2144
$8.21M ﹤0.01%
392,446
+87
2145
$8.2M ﹤0.01%
210,468
+584
2146
$8.19M ﹤0.01%
206,206
+1,218
2147
$8.15M ﹤0.01%
612,647
+304,950
2148
$8.11M ﹤0.01%
528,640
+15,720
2149
$8.08M ﹤0.01%
683,810
+5,092
2150
$8.07M ﹤0.01%
2,260,861
+218,500