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
2151
$8.06M ﹤0.01%
371,832
-56,696
2152
$8.05M ﹤0.01%
505,494
+5,924
2153
$8.05M ﹤0.01%
170,542
+535
2154
$8.04M ﹤0.01%
473,621
+5,266
2155
$8.04M ﹤0.01%
1,216,220
+23,606
2156
$8.04M ﹤0.01%
540,136
+5,383
2157
$8.02M ﹤0.01%
432,988
+23,633
2158
$8.02M ﹤0.01%
921,541
+296,424
2159
$7.99M ﹤0.01%
453,949
+6,137
2160
$7.99M ﹤0.01%
598,405
+36,338
2161
$7.99M ﹤0.01%
21,080
-1,762
2162
$7.99M ﹤0.01%
541,008
+5,909
2163
$7.98M ﹤0.01%
259,028
-926
2164
$7.96M ﹤0.01%
709,230
+20,304
2165
$7.9M ﹤0.01%
287,632
-1,326
2166
$7.9M ﹤0.01%
249,968
-12,849
2167
$7.89M ﹤0.01%
165,409
+1,867
2168
$7.89M ﹤0.01%
1,119,738
-239,316
2169
$7.87M ﹤0.01%
507,408
-15,328
2170
$7.87M ﹤0.01%
285,684
-6,408
2171
$7.86M ﹤0.01%
214,222
+2,293
2172
$7.86M ﹤0.01%
432,602
-9,515
2173
$7.84M ﹤0.01%
20,288
+142
2174
$7.84M ﹤0.01%
245,047
+10,087
2175
$7.83M ﹤0.01%
131,539
-1,395