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
201
$486M 0.1%
3,023,787
+8,971
202
$484M 0.1%
11,206,590
+211,782
203
$483M 0.1%
3,562,357
-190,626
204
$475M 0.1%
1,843,347
-20,041
205
$472M 0.1%
12,399,806
+15,300
206
$472M 0.1%
6,172,234
+120,633
207
$471M 0.1%
7,664,630
+40,811
208
$469M 0.1%
1,682,501
+28,731
209
$464M 0.1%
14,108,278
+102,061
210
$463M 0.1%
1,671,669
-13,352
211
$462M 0.1%
13,720,376
-222,422
212
$454M 0.1%
11,976,058
-23,960
213
$452M 0.09%
5,512,203
-13,095
214
$451M 0.09%
38,788,349
-424,304
215
$449M 0.09%
7,017,403
-44,508
216
$449M 0.09%
3,964,338
-8,305
217
$449M 0.09%
806,507
-25,556
218
$444M 0.09%
6,542,608
-329,958
219
$437M 0.09%
3,768,986
+11,490
220
$437M 0.09%
2,498,148
+1,809
221
$432M 0.09%
3,047,142
+4,208
222
$431M 0.09%
6,578,267
-61,723
223
$430M 0.09%
6,126,203
-87,353
224
$429M 0.09%
4,572,131
-168,360
225
$425M 0.09%
2,454,186
+28,595