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
3251
$1.55M ﹤0.01%
189,669
+4,785
3252
$1.55M ﹤0.01%
155,445
-1,746
3253
$1.55M ﹤0.01%
63,543
-40,270
3254
$1.55M ﹤0.01%
+36,751
3255
$1.54M ﹤0.01%
87,486
-1,098
3256
$1.53M ﹤0.01%
190,041
+1,741
3257
$1.53M ﹤0.01%
23,751
+222
3258
$1.52M ﹤0.01%
101,421
-56,647
3259
$1.52M ﹤0.01%
95,945
+3,864
3260
$1.52M ﹤0.01%
168,347
+28,121
3261
$1.51M ﹤0.01%
210,561
-266,738
3262
$1.5M ﹤0.01%
121,800
-5,877
3263
$1.5M ﹤0.01%
130,096
-3,017
3264
$1.48M ﹤0.01%
247,848
-7,782
3265
$1.47M ﹤0.01%
154,033
-3,251
3266
$1.47M ﹤0.01%
36,653
-765
3267
$1.47M ﹤0.01%
33,830
-1,641
3268
$1.47M ﹤0.01%
213,239
+212,133
3269
$1.47M ﹤0.01%
90,709
-521
3270
$1.46M ﹤0.01%
+111,377
3271
$1.46M ﹤0.01%
94,068
-241
3272
$1.46M ﹤0.01%
46,513
-618
3273
$1.46M ﹤0.01%
132,308
-2,235
3274
$1.45M ﹤0.01%
391,781
-5,101
3275
$1.45M ﹤0.01%
79,858
-487