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
2426
$5.48M ﹤0.01%
515,426
+25,893
2427
$5.48M ﹤0.01%
109,693
+789
2428
$5.47M ﹤0.01%
203,876
+181
2429
$5.45M ﹤0.01%
165,209
+85,000
2430
$5.44M ﹤0.01%
556,709
-58,332
2431
$5.44M ﹤0.01%
280,868
+2,563
2432
$5.44M ﹤0.01%
528,612
+44,903
2433
$5.42M ﹤0.01%
587,647
-6,160
2434
$5.42M ﹤0.01%
230,093
+2,625
2435
$5.41M ﹤0.01%
610,903
-23,210
2436
$5.41M ﹤0.01%
191,236
-8,350
2437
$5.4M ﹤0.01%
39,039
+5,003
2438
$5.39M ﹤0.01%
525,525
-11,386
2439
$5.39M ﹤0.01%
220,871
+1,609
2440
$5.38M ﹤0.01%
964,572
-54,833
2441
$5.36M ﹤0.01%
107,377
+1,405
2442
$5.35M ﹤0.01%
1,418
+10
2443
$5.35M ﹤0.01%
1,239,094
-8,740
2444
$5.33M ﹤0.01%
439,514
+12,020
2445
$5.31M ﹤0.01%
465,583
+1,046
2446
$5.31M ﹤0.01%
844,488
+64,487
2447
$5.31M ﹤0.01%
178,294
+38,516
2448
$5.3M ﹤0.01%
680,993
+652
2449
$5.3M ﹤0.01%
812,079
+38,291
2450
$5.3M ﹤0.01%
848,160
+21,258