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
3076
$2.21M ﹤0.01%
184,389
-4,417
3077
$2.2M ﹤0.01%
241,161
+12,050
3078
$2.2M ﹤0.01%
15,649
+699
3079
$2.2M ﹤0.01%
75,413
+34,186
3080
$2.2M ﹤0.01%
+68,940
3081
$2.19M ﹤0.01%
69,030
+9,138
3082
$2.19M ﹤0.01%
148,651
-1,204
3083
$2.19M ﹤0.01%
54,086
+157
3084
$2.19M ﹤0.01%
90,686
-1,588
3085
$2.18M ﹤0.01%
108,235
+2,103
3086
$2.18M ﹤0.01%
173,191
+1,362
3087
$2.18M ﹤0.01%
11,273
-259
3088
$2.17M ﹤0.01%
377,705
-6,294
3089
$2.17M ﹤0.01%
131,207
-18,121
3090
$2.16M ﹤0.01%
226,385
-11,853
3091
$2.16M ﹤0.01%
473,835
-237,881
3092
$2.15M ﹤0.01%
53,838
+18,814
3093
$2.14M ﹤0.01%
202,257
-1,571
3094
$2.14M ﹤0.01%
11,401
-151
3095
$2.13M ﹤0.01%
349,774
-2,563
3096
$2.12M ﹤0.01%
78,311
-217
3097
$2.12M ﹤0.01%
54,188
-22,677
3098
$2.11M ﹤0.01%
280,897
-18,360
3099
$2.11M ﹤0.01%
28,533
-913
3100
$2.1M ﹤0.01%
291,535
-12,582