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
2276
$6.8M ﹤0.01%
24,214
+232
2277
$6.79M ﹤0.01%
1,059,586
-5,095
2278
$6.79M ﹤0.01%
1,039,266
-10,074
2279
$6.77M ﹤0.01%
957,829
+262,362
2280
$6.76M ﹤0.01%
328,621
+6,342
2281
$6.75M ﹤0.01%
447,689
-1,312
2282
$6.75M ﹤0.01%
641,426
+23,381
2283
$6.74M ﹤0.01%
393,244
-55,929
2284
$6.73M ﹤0.01%
727,179
+12,069
2285
$6.73M ﹤0.01%
225,925
+5,656
2286
$6.72M ﹤0.01%
147,948
+31,818
2287
$6.69M ﹤0.01%
299,919
-3,396
2288
$6.68M ﹤0.01%
238,663
+7,155
2289
$6.67M ﹤0.01%
275,428
+475
2290
$6.66M ﹤0.01%
255,585
-214,256
2291
$6.65M ﹤0.01%
511,330
+3,627
2292
$6.64M ﹤0.01%
124,789
+5,278
2293
$6.63M ﹤0.01%
1,334,414
+46,782
2294
$6.62M ﹤0.01%
190,748
+2,884
2295
$6.62M ﹤0.01%
250,832
+3,226
2296
$6.6M ﹤0.01%
1,809,419
+33,012
2297
$6.6M ﹤0.01%
101,903
+11,485
2298
$6.6M ﹤0.01%
305,231
+983
2299
$6.59M ﹤0.01%
48,734
-10,507
2300
$6.59M ﹤0.01%
1,471,003
+25,380