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
3301
$1.34M ﹤0.01%
23,400
-852
3302
$1.33M ﹤0.01%
76,805
-1,440
3303
$1.33M ﹤0.01%
136,936
-4,794
3304
$1.32M ﹤0.01%
44,892
-2,475
3305
$1.32M ﹤0.01%
65,696
+615
3306
$1.32M ﹤0.01%
33,138
+11,816
3307
$1.32M ﹤0.01%
71,686
-1,528
3308
$1.32M ﹤0.01%
1,427
-19
3309
$1.32M ﹤0.01%
103,043
-105,741
3310
$1.32M ﹤0.01%
39,109
-809
3311
$1.31M ﹤0.01%
405,506
-5,421
3312
$1.3M ﹤0.01%
13,416
-210
3313
$1.3M ﹤0.01%
130,396
-469
3314
$1.29M ﹤0.01%
104,285
+2
3315
$1.29M ﹤0.01%
149,496
-7,777
3316
$1.29M ﹤0.01%
61,169
+815
3317
$1.28M ﹤0.01%
106,610
-3,830
3318
$1.28M ﹤0.01%
170,230
+20,696
3319
$1.27M ﹤0.01%
+17,300
3320
$1.27M ﹤0.01%
227,770
-2,888
3321
$1.27M ﹤0.01%
84,479
-1,489
3322
$1.26M ﹤0.01%
311,916
-7,146
3323
$1.26M ﹤0.01%
107,093
-363
3324
$1.26M ﹤0.01%
9,847
+3,112
3325
$1.26M ﹤0.01%
+10,833