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
2401
$5.7M ﹤0.01%
1,050,458
-21,762
2402
$5.7M ﹤0.01%
447,900
+39,794
2403
$5.7M ﹤0.01%
610,563
+9,089
2404
$5.7M ﹤0.01%
384,852
+11,151
2405
$5.69M ﹤0.01%
388,407
+23,633
2406
$5.69M ﹤0.01%
141,514
+4,735
2407
$5.68M ﹤0.01%
415,076
-609
2408
$5.65M ﹤0.01%
277,549
+5,409
2409
$5.65M ﹤0.01%
220,403
-2,625
2410
$5.64M ﹤0.01%
405,573
+791
2411
$5.63M ﹤0.01%
171,104
-12,371
2412
$5.63M ﹤0.01%
154,570
+5,446
2413
$5.62M ﹤0.01%
952,987
+10,231
2414
$5.61M ﹤0.01%
424,217
-16,660
2415
$5.57M ﹤0.01%
117,477
+3,550
2416
$5.57M ﹤0.01%
131,626
+15,770
2417
$5.56M ﹤0.01%
232,330
+2,077
2418
$5.55M ﹤0.01%
603,064
-4,255
2419
$5.54M ﹤0.01%
203,657
+12,105
2420
$5.54M ﹤0.01%
256,917
+544
2421
$5.53M ﹤0.01%
188,217
-1,154
2422
$5.53M ﹤0.01%
22,286
+1,559
2423
$5.52M ﹤0.01%
110,507
-7,448
2424
$5.51M ﹤0.01%
652,814
-3,337
2425
$5.5M ﹤0.01%
66,251
+5,130