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
276
$270M 0.07%
5,197,348
+10,604
277
$270M 0.07%
3,516,599
-6,245
278
$270M 0.07%
3,510,129
+13,990
279
$269M 0.07%
3,172,545
-45,290
280
$268M 0.07%
3,009,594
-38,144
281
$267M 0.07%
1,779,843
-10,188
282
$266M 0.07%
16,614,900
-996,855
283
$266M 0.07%
2,538,835
-57,934
284
$265M 0.07%
1,552,028
-78,471
285
$265M 0.07%
18,449,233
-120,582
286
$264M 0.07%
4,308,015
-142,068
287
$263M 0.07%
12,661,125
+274,005
288
$260M 0.07%
3,887,643
+31,968
289
$260M 0.07%
6,269,390
-30,786
290
$259M 0.07%
2,629,642
-33,551
291
$257M 0.07%
4,747,912
-159,531
292
$256M 0.06%
12,687,459
-279,327
293
$254M 0.06%
3,715,049
-2,900
294
$254M 0.06%
1,874,932
-11,993
295
$252M 0.06%
2,793,280
+88,400
296
$247M 0.06%
3,398,010
-40,369
297
$247M 0.06%
4,192,562
-236,019
298
$245M 0.06%
2,520,711
-35,134
299
$243M 0.06%
10,397,500
+547,086
300
$243M 0.06%
14,053,056
-295,555