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
2326
$6.37M ﹤0.01%
159,052
+9,842
2327
$6.37M ﹤0.01%
174,070
+4,996
2328
$6.36M ﹤0.01%
616,452
-5,114
2329
$6.35M ﹤0.01%
89,329
-698
2330
$6.34M ﹤0.01%
236,863
+3,535
2331
$6.33M ﹤0.01%
262,534
-10,751
2332
$6.33M ﹤0.01%
107,830
+4,125
2333
$6.31M ﹤0.01%
+204,782
2334
$6.28M ﹤0.01%
619,202
+1,076
2335
$6.28M ﹤0.01%
187,527
-930
2336
$6.28M ﹤0.01%
1,107,127
+119,924
2337
$6.28M ﹤0.01%
2,178,844
-472,550
2338
$6.27M ﹤0.01%
542,735
+7,132
2339
$6.27M ﹤0.01%
+830,739
2340
$6.26M ﹤0.01%
110,588
+2,500
2341
$6.26M ﹤0.01%
153,809
+5,096
2342
$6.25M ﹤0.01%
794,410
+7,122
2343
$6.25M ﹤0.01%
459,019
+24,441
2344
$6.25M ﹤0.01%
1,436,601
+16,566
2345
$6.24M ﹤0.01%
806,477
+8,211
2346
$6.23M ﹤0.01%
674,693
+35,265
2347
$6.23M ﹤0.01%
94,793
-5,349
2348
$6.23M ﹤0.01%
310,036
-3,221
2349
$6.19M ﹤0.01%
627,535
-3,830
2350
$6.19M ﹤0.01%
326,639
+1,944