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
$395B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,359
New
Increased
Reduced
Closed

Top Sells

1 +$3.09B
2 +$546M
3 +$454M
4
AAPL icon
Apple
AAPL
+$332M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Sector Composition

1 Financials 15.52%
2 Technology 14.92%
3 Healthcare 12.28%
4 Industrials 9.97%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.85M ﹤0.01%
592,309
-7,581
2502
$5.85M ﹤0.01%
731,289
+82,294
2503
$5.84M ﹤0.01%
101,502
+1,672
2504
$5.82M ﹤0.01%
204,195
-6,325
2505
$5.82M ﹤0.01%
130,164
-2,754
2506
$5.8M ﹤0.01%
144,244
+8,041
2507
$5.79M ﹤0.01%
195,804
-1,592
2508
$5.79M ﹤0.01%
184,665
-1,517
2509
$5.77M ﹤0.01%
1,175,832
+164,957
2510
$5.77M ﹤0.01%
367,227
-4,390
2511
$5.75M ﹤0.01%
587,704
+25,033
2512
$5.75M ﹤0.01%
82,619
-4,819
2513
$5.74M ﹤0.01%
169,419
-3,696
2514
$5.74M ﹤0.01%
205,347
-6,154
2515
$5.74M ﹤0.01%
172,399
-4,819
2516
$5.73M ﹤0.01%
168,674
-2,982
2517
$5.72M ﹤0.01%
319,798
-7,819
2518
$5.69M ﹤0.01%
970,218
-27,438
2519
$5.68M ﹤0.01%
533,637
-13,485
2520
$5.68M ﹤0.01%
231,409
+1,868
2521
$5.68M ﹤0.01%
1,329,323
-43,378
2522
$5.67M ﹤0.01%
793,427
-9,362
2523
$5.63M ﹤0.01%
208,543
-1,041
2524
$5.62M ﹤0.01%
20,352
-569
2525
$5.62M ﹤0.01%
45,218
-232