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
251
$310M 0.08%
9,811,548
-209,232
252
$310M 0.08%
7,819,533
+78,907
253
$309M 0.08%
2,876,493
-22,914
254
$308M 0.08%
1,814,787
-2,842
255
$308M 0.08%
6,396,415
+11,914
256
$307M 0.08%
8,188,314
-471,301
257
$303M 0.08%
11,036,767
-196,913
258
$302M 0.08%
5,856,788
-132,340
259
$297M 0.08%
1,146,255
-14,917
260
$296M 0.08%
3,370,698
-163,040
261
$291M 0.07%
1,233,623
-33,472
262
$290M 0.07%
6,595,806
-132,768
263
$289M 0.07%
1,430,548
-57,584
264
$288M 0.07%
4,558,752
-5,358
265
$288M 0.07%
6,078,884
-119,589
266
$288M 0.07%
5,205,118
+210,300
267
$285M 0.07%
9,391,114
-239,999
268
$283M 0.07%
1,918,032
-68,579
269
$283M 0.07%
1,172,868
+50,477
270
$279M 0.07%
14,061,613
+753,918
271
$277M 0.07%
389,984
-6,441
272
$277M 0.07%
5,053,701
-121,772
273
$273M 0.07%
7,261,119
-98,310
274
$272M 0.07%
6,075,661
-260,731
275
$271M 0.07%
4,505,630
-69,632