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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$269M 0.08%
3,732,595
+82,808
227
$268M 0.08%
2,242,383
+148,237
228
$267M 0.08%
3,310,642
+396,052
229
$267M 0.08%
8,219,223
-226,433
230
$266M 0.08%
11,598,672
+308,325
231
$266M 0.08%
6,638,007
-28,928
232
$263M 0.08%
2,294,218
-91,935
233
$260M 0.08%
6,347,581
-1,169,607
234
$260M 0.08%
51,625,770
+1,204,140
235
$260M 0.08%
22,849,550
+2,214,900
236
$255M 0.08%
4,894,930
+167,590
237
$255M 0.08%
6,688,463
+71,999
238
$254M 0.08%
2,724,803
+189,426
239
$254M 0.08%
8,224,028
-344,066
240
$254M 0.08%
5,876,016
-132,232
241
$253M 0.08%
7,492,729
+2,128,458
242
$253M 0.08%
8,605,362
+71,318
243
$252M 0.08%
25,442,355
+3,849,510
244
$248M 0.08%
3,715,581
+230,818
245
$248M 0.08%
6,693,100
+459,090
246
$246M 0.08%
4,349,204
+205,948
247
$246M 0.08%
1,105,743
+46,337
248
$245M 0.08%
5,027,643
+294,984
249
$243M 0.08%
7,400,099
-206,837
250
$243M 0.08%
3,578,244
-10,897