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
3326
$1.26M ﹤0.01%
267,242
+104
3327
$1.26M ﹤0.01%
72,177
+392
3328
$1.26M ﹤0.01%
322,244
+145,182
3329
$1.25M ﹤0.01%
29,345
-969
3330
$1.25M ﹤0.01%
285,522
-6,074
3331
$1.25M ﹤0.01%
184,874
+17,400
3332
$1.24M ﹤0.01%
51,584
-824
3333
$1.24M ﹤0.01%
25,309
-15,686
3334
$1.24M ﹤0.01%
150,891
+8,395
3335
$1.23M ﹤0.01%
+60,000
3336
$1.23M ﹤0.01%
65,950
-375
3337
$1.23M ﹤0.01%
448,137
-9,203
3338
$1.22M ﹤0.01%
76,588
-1,318
3339
$1.22M ﹤0.01%
80,068
-1,779
3340
$1.21M ﹤0.01%
151,956
-2,238
3341
$1.2M ﹤0.01%
121,155
-1,891
3342
$1.2M ﹤0.01%
47,978
+603
3343
$1.19M ﹤0.01%
30,012
+4,970
3344
$1.19M ﹤0.01%
3,747
+225
3345
$1.19M ﹤0.01%
32,944
-169
3346
$1.18M ﹤0.01%
118,654
-832
3347
$1.17M ﹤0.01%
137,715
+1,207
3348
$1.17M ﹤0.01%
696
+193
3349
$1.17M ﹤0.01%
958,250
-13,959
3350
$1.17M ﹤0.01%
44,202
+1,771