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
3201
$1.76M ﹤0.01%
140,169
-3,539
3202
$1.75M ﹤0.01%
66,654
-499
3203
$1.74M ﹤0.01%
202,307
+3,214
3204
$1.73M ﹤0.01%
149,332
+7,219
3205
$1.73M ﹤0.01%
87,324
-1,486
3206
$1.72M ﹤0.01%
+71,814
3207
$1.72M ﹤0.01%
165,125
-14,806
3208
$1.72M ﹤0.01%
32,805
+2,000
3209
$1.7M ﹤0.01%
+75,092
3210
$1.7M ﹤0.01%
419,759
-29,264
3211
$1.68M ﹤0.01%
245,764
-1,166
3212
$1.68M ﹤0.01%
252,184
-5,738
3213
$1.67M ﹤0.01%
181,200
+606
3214
$1.66M ﹤0.01%
116,726
+1,156
3215
$1.66M ﹤0.01%
45,594
-1,189
3216
$1.66M ﹤0.01%
40,002
-6,408
3217
$1.66M ﹤0.01%
228,841
+24,281
3218
$1.66M ﹤0.01%
342,129
-3,170
3219
$1.65M ﹤0.01%
83,288
+18,239
3220
$1.65M ﹤0.01%
95,677
-768
3221
$1.64M ﹤0.01%
276,372
+427
3222
$1.64M ﹤0.01%
34,038
-351
3223
$1.63M ﹤0.01%
114,194
+50,049
3224
$1.63M ﹤0.01%
27,145
+1,390
3225
$1.63M ﹤0.01%
15,526
+496