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
3151
$1.92M ﹤0.01%
150,185
+5,606
3152
$1.9M ﹤0.01%
96,995
-380
3153
$1.9M ﹤0.01%
83,410
-7,692
3154
$1.9M ﹤0.01%
33,164
+4,522
3155
$1.89M ﹤0.01%
196,679
-1,509
3156
$1.89M ﹤0.01%
12,242
-3,936
3157
$1.89M ﹤0.01%
328,847
-13,922
3158
$1.88M ﹤0.01%
217,209
-3,699
3159
$1.88M ﹤0.01%
128,097
-215
3160
$1.88M ﹤0.01%
71,988
-570
3161
$1.88M ﹤0.01%
90,444
-1,077
3162
$1.88M ﹤0.01%
151,752
-1,200
3163
$1.87M ﹤0.01%
407,228
-13,026
3164
$1.87M ﹤0.01%
62,864
-635
3165
$1.86M ﹤0.01%
152,190
+504
3166
$1.86M ﹤0.01%
105,864
-1,691
3167
$1.85M ﹤0.01%
247,806
-985
3168
$1.85M ﹤0.01%
79,825
+1,270
3169
$1.84M ﹤0.01%
23,164
+212
3170
$1.84M ﹤0.01%
84,795
-1,632
3171
$1.84M ﹤0.01%
159,609
-1,860
3172
$1.83M ﹤0.01%
79,879
-5,293
3173
$1.83M ﹤0.01%
64,411
+4,419
3174
$1.83M ﹤0.01%
332,264
-6,121
3175
$1.82M ﹤0.01%
23,732
+602