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
2451
$5.3M ﹤0.01%
36,175
+1,286
2452
$5.28M ﹤0.01%
724,311
+81,502
2453
$5.27M ﹤0.01%
197,823
-744
2454
$5.26M ﹤0.01%
208,650
+75,302
2455
$5.24M ﹤0.01%
115,719
-828
2456
$5.24M ﹤0.01%
158,492
-5,164
2457
$5.24M ﹤0.01%
314,255
+4,953
2458
$5.22M ﹤0.01%
830,404
-335,206
2459
$5.21M ﹤0.01%
120,660
+5,502
2460
$5.2M ﹤0.01%
244,991
-1,947
2461
$5.19M ﹤0.01%
863,406
+58,887
2462
$5.19M ﹤0.01%
418,086
-7,189
2463
$5.18M ﹤0.01%
224,392
+5,249
2464
$5.17M ﹤0.01%
212,329
-1,435
2465
$5.16M ﹤0.01%
72,839
+2,772
2466
$5.16M ﹤0.01%
451,953
+18,490
2467
$5.15M ﹤0.01%
211,573
-5,163
2468
$5.15M ﹤0.01%
379,291
-2,251
2469
$5.14M ﹤0.01%
+256,345
2470
$5.14M ﹤0.01%
332,108
-10,266
2471
$5.12M ﹤0.01%
223,031
+4,201
2472
$5.1M ﹤0.01%
325,669
+8,653
2473
$5.08M ﹤0.01%
337,752
-11,130
2474
$5.08M ﹤0.01%
142,078
+14,338
2475
$5.08M ﹤0.01%
345,777
-11,154