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
2701
$4.19M ﹤0.01%
93,815
-4,957
2702
$4.17M ﹤0.01%
186,643
+33,778
2703
$4.17M ﹤0.01%
316,273
-3,700
2704
$4.16M ﹤0.01%
1,442,934
+15,654
2705
$4.15M ﹤0.01%
263,434
+132
2706
$4.15M ﹤0.01%
127,021
-2,592
2707
$4.14M ﹤0.01%
535,631
+4,831
2708
$4.14M ﹤0.01%
185,163
-5,530
2709
$4.13M ﹤0.01%
1,134,158
-7,909
2710
$4.13M ﹤0.01%
59,513
-5,221
2711
$4.12M ﹤0.01%
468,540
-128
2712
$4.11M ﹤0.01%
352
-4
2713
$4.11M ﹤0.01%
238,014
-556
2714
$4.09M ﹤0.01%
232,353
-28,886
2715
$4.09M ﹤0.01%
942,308
-97,661
2716
$4.09M ﹤0.01%
878,547
-13,143
2717
$4.08M ﹤0.01%
232,176
-1,199
2718
$4.07M ﹤0.01%
1,703,263
-204,958
2719
$4.06M ﹤0.01%
18,132
-605
2720
$4.06M ﹤0.01%
297,356
-2,678
2721
$4.06M ﹤0.01%
438,457
-31,128
2722
$4.04M ﹤0.01%
376,021
-5,057
2723
$4.04M ﹤0.01%
120,313
-17,834
2724
$4.03M ﹤0.01%
246,361
+6,622
2725
$4.03M ﹤0.01%
223,551
-57,910