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
3001
$2.49M ﹤0.01%
80,136
+802
3002
$2.49M ﹤0.01%
614,167
-5,608
3003
$2.48M ﹤0.01%
147,516
-190,516
3004
$2.48M ﹤0.01%
1,056,245
-30,933
3005
$2.48M ﹤0.01%
210,380
-8,787
3006
$2.48M ﹤0.01%
83,407
-428
3007
$2.48M ﹤0.01%
68,168
-1,219
3008
$2.48M ﹤0.01%
262,160
+23,186
3009
$2.47M ﹤0.01%
114,967
-57,185
3010
$2.47M ﹤0.01%
252,347
-17,165
3011
$2.47M ﹤0.01%
373,693
-14,579
3012
$2.47M ﹤0.01%
137,129
+148
3013
$2.46M ﹤0.01%
111,565
-2,001
3014
$2.46M ﹤0.01%
767,553
-5,832
3015
$2.45M ﹤0.01%
40,958
-7,785
3016
$2.44M ﹤0.01%
140,226
+91
3017
$2.44M ﹤0.01%
87,876
+965
3018
$2.44M ﹤0.01%
422,937
-6,126
3019
$2.44M ﹤0.01%
71,145
-364
3020
$2.42M ﹤0.01%
28,510
+890
3021
$2.42M ﹤0.01%
141,668
-793
3022
$2.42M ﹤0.01%
459,203
-11,153
3023
$2.4M ﹤0.01%
470,684
-122
3024
$2.4M ﹤0.01%
3,979
-35
3025
$2.4M ﹤0.01%
371,324
+1,103