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
2551
$5.3M ﹤0.01%
543,658
+15,136
2552
$5.29M ﹤0.01%
380,588
-14,431
2553
$5.29M ﹤0.01%
149,438
-2,828
2554
$5.29M ﹤0.01%
367,730
-5,161
2555
$5.28M ﹤0.01%
224,621
+7,107
2556
$5.28M ﹤0.01%
177,956
+57,908
2557
$5.28M ﹤0.01%
186,286
+600
2558
$5.27M ﹤0.01%
309,183
-6,703
2559
$5.26M ﹤0.01%
188,833
-5,538
2560
$5.25M ﹤0.01%
235,389
-3,155
2561
$5.24M ﹤0.01%
33,858
+2,124
2562
$5.24M ﹤0.01%
95,690
+2,103
2563
$5.23M ﹤0.01%
11,551
+72
2564
$5.22M ﹤0.01%
112,787
-40
2565
$5.21M ﹤0.01%
875,841
-10,775
2566
$5.19M ﹤0.01%
211,127
+11,231
2567
$5.19M ﹤0.01%
77,152
-19,102
2568
$5.18M ﹤0.01%
124,879
+12,696
2569
$5.17M ﹤0.01%
248,227
+4,050
2570
$5.17M ﹤0.01%
114,977
-6,480
2571
$5.16M ﹤0.01%
293,399
+32,187
2572
$5.16M ﹤0.01%
160,918
-41,145
2573
$5.16M ﹤0.01%
104,824
-1,251
2574
$5.15M ﹤0.01%
528,281
-24,912
2575
$5.13M ﹤0.01%
521,331
+539