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
2526
$5.6M ﹤0.01%
567,054
-19,663
2527
$5.59M ﹤0.01%
115,521
-17,876
2528
$5.59M ﹤0.01%
291,574
+51,626
2529
$5.59M ﹤0.01%
256,344
-9,784
2530
$5.58M ﹤0.01%
1,158,120
+56,617
2531
$5.58M ﹤0.01%
194,284
-6,764
2532
$5.58M ﹤0.01%
104,271
-1,746
2533
$5.57M ﹤0.01%
465,751
-468,357
2534
$5.56M ﹤0.01%
166,837
-629
2535
$5.56M ﹤0.01%
252,777
-5,012
2536
$5.54M ﹤0.01%
41,976
-14,257
2537
$5.47M ﹤0.01%
299,751
+175,380
2538
$5.42M ﹤0.01%
147,747
-8,575
2539
$5.41M ﹤0.01%
149,074
+6,569
2540
$5.4M ﹤0.01%
276,908
-55,130
2541
$5.39M ﹤0.01%
1,265,327
-71,012
2542
$5.39M ﹤0.01%
36,183
-2,182
2543
$5.39M ﹤0.01%
285,026
-34,127
2544
$5.37M ﹤0.01%
198,000
+109,874
2545
$5.37M ﹤0.01%
479,023
+84,992
2546
$5.37M ﹤0.01%
152,865
-4,447
2547
$5.37M ﹤0.01%
289,994
-3,327
2548
$5.34M ﹤0.01%
143,290
-9,820
2549
$5.34M ﹤0.01%
50,960
-63,992
2550
$5.31M ﹤0.01%
287,483
+12,975