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
2201
$7.58M ﹤0.01%
2,263,401
+122,720
2202
$7.58M ﹤0.01%
203,706
-1,550
2203
$7.57M ﹤0.01%
34,436
-87,309
2204
$7.57M ﹤0.01%
4,504,603
+932
2205
$7.56M ﹤0.01%
202,038
+3,121
2206
$7.54M ﹤0.01%
410,091
+5,304
2207
$7.53M ﹤0.01%
410,492
+32,978
2208
$7.52M ﹤0.01%
108,017
+5,329
2209
$7.51M ﹤0.01%
760,067
-16,641
2210
$7.5M ﹤0.01%
1,173,667
-142,133
2211
$7.47M ﹤0.01%
49,126
+1,242
2212
$7.46M ﹤0.01%
858,933
+5,398
2213
$7.46M ﹤0.01%
249,120
+2,945
2214
$7.46M ﹤0.01%
270,573
-11,388
2215
$7.42M ﹤0.01%
417,943
+68,068
2216
$7.42M ﹤0.01%
365,635
+4,328
2217
$7.39M ﹤0.01%
357,283
-16,914
2218
$7.39M ﹤0.01%
270,566
+9,855
2219
$7.38M ﹤0.01%
800,922
-3,322
2220
$7.37M ﹤0.01%
167,499
+2,013
2221
$7.37M ﹤0.01%
100,084
-4,256
2222
$7.36M ﹤0.01%
852,300
+7,796
2223
$7.35M ﹤0.01%
404,329
+83,821
2224
$7.32M ﹤0.01%
+527,202
2225
$7.31M ﹤0.01%
510,401
+11,963