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
2601
$4.96M ﹤0.01%
192,559
-7,354
2602
$4.96M ﹤0.01%
608,333
-5,773
2603
$4.95M ﹤0.01%
183,404
+1,378
2604
$4.95M ﹤0.01%
585,804
-4,515
2605
$4.92M ﹤0.01%
+299,108
2606
$4.91M ﹤0.01%
351,907
+302
2607
$4.9M ﹤0.01%
78,929
-43
2608
$4.9M ﹤0.01%
217,366
-2,992
2609
$4.9M ﹤0.01%
898,585
-14,182
2610
$4.88M ﹤0.01%
248,239
-716
2611
$4.88M ﹤0.01%
181,299
-9,225
2612
$4.88M ﹤0.01%
401,409
-15,349
2613
$4.86M ﹤0.01%
161,846
-426
2614
$4.86M ﹤0.01%
70,848
-5,030
2615
$4.85M ﹤0.01%
206,808
-2,705
2616
$4.85M ﹤0.01%
9,282,846
+85,356
2617
$4.84M ﹤0.01%
139,104
-3,214
2618
$4.83M ﹤0.01%
187,704
-14,554
2619
$4.83M ﹤0.01%
103,148
+2,109
2620
$4.82M ﹤0.01%
1,116,344
-30,215
2621
$4.82M ﹤0.01%
128,248
+4,180
2622
$4.81M ﹤0.01%
869,245
+80,628
2623
$4.81M ﹤0.01%
1,089,579
-66,927
2624
$4.8M ﹤0.01%
57,254
+209
2625
$4.78M ﹤0.01%
203,552
+3,819