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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$211M 0.07%
3,215,199
-106,827
277
$211M 0.07%
2,704,126
-36,262
278
$211M 0.07%
1,871,346
-112,383
279
$211M 0.07%
4,241,408
+21,928
280
$210M 0.07%
5,877,328
+199,684
281
$210M 0.07%
4,140,333
+258,547
282
$209M 0.07%
6,746,341
+275,441
283
$209M 0.07%
3,130,273
+147,020
284
$208M 0.07%
955,830
+169,570
285
$207M 0.07%
18,605,337
+407,296
286
$207M 0.07%
2,379,216
-100,158
287
$206M 0.06%
3,196,917
-57,399
288
$205M 0.06%
3,131,772
-364,664
289
$203M 0.06%
3,421,292
-943,119
290
$203M 0.06%
17,677,192
+998,696
291
$203M 0.06%
16,430,496
+1,650,792
292
$201M 0.06%
3,050,191
-838,504
293
$200M 0.06%
2,899,630
+472,094
294
$200M 0.06%
4,341,170
-88,761
295
$199M 0.06%
3,735,020
+24,535
296
$199M 0.06%
4,345,703
-152,083
297
$198M 0.06%
3,883,434
+778,490
298
$198M 0.06%
7,416,378
-985,512
299
$198M 0.06%
3,658,481
-985
300
$198M 0.06%
2,482,856
-66,043