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
3101
$2.1M ﹤0.01%
55,743
-181,254
3102
$2.1M ﹤0.01%
71,266
-2,284
3103
$2.09M ﹤0.01%
78,952
3104
$2.09M ﹤0.01%
94,979
-40
3105
$2.09M ﹤0.01%
130,099
-972
3106
$2.08M ﹤0.01%
32,268
-41
3107
$2.06M ﹤0.01%
102,204
+1,331
3108
$2.06M ﹤0.01%
45,399
-996
3109
$2.05M ﹤0.01%
27,017
-3,006
3110
$2.05M ﹤0.01%
236,864
-2,190
3111
$2.05M ﹤0.01%
48,837
-591
3112
$2.04M ﹤0.01%
53,589
+22,445
3113
$2.04M ﹤0.01%
76,826
+224
3114
$2.04M ﹤0.01%
79,262
-2,470
3115
$2.04M ﹤0.01%
3,735,164
+153,890
3116
$2.04M ﹤0.01%
153,840
+5,973
3117
$2.03M ﹤0.01%
377,123
-3,681
3118
$2.02M ﹤0.01%
68,953
+36,051
3119
$2.02M ﹤0.01%
124,715
+6,988
3120
$2.02M ﹤0.01%
346,300
-12,895
3121
$2.02M ﹤0.01%
716,123
-11,315
3122
$2.02M ﹤0.01%
181,707
-33,669
3123
$2.01M ﹤0.01%
194,283
-1,682
3124
$2.01M ﹤0.01%
138,434
+28,816
3125
$2.01M ﹤0.01%
203,757
+756