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
3351
$1.17M ﹤0.01%
5,897
-150
3352
$1.17M ﹤0.01%
72,703
-1,350
3353
$1.16M ﹤0.01%
93,838
-2,563
3354
$1.16M ﹤0.01%
261,533
-868
3355
$1.16M ﹤0.01%
40,572
+1,664
3356
$1.16M ﹤0.01%
67,996
-1,445
3357
$1.15M ﹤0.01%
946,957
+27,269
3358
$1.15M ﹤0.01%
261,369
-8,899
3359
$1.15M ﹤0.01%
450,455
-11,841
3360
$1.15M ﹤0.01%
112,918
-2,201
3361
$1.14M ﹤0.01%
88,492
-452
3362
$1.13M ﹤0.01%
+19,254
3363
$1.12M ﹤0.01%
37,735
-718
3364
$1.11M ﹤0.01%
15,944
-109
3365
$1.11M ﹤0.01%
1,099,620
+122,865
3366
$1.1M ﹤0.01%
41,050
+3,775
3367
$1.1M ﹤0.01%
40,842
-3,499
3368
$1.09M ﹤0.01%
10,839
-8,924
3369
$1.09M ﹤0.01%
45,332
-500
3370
$1.09M ﹤0.01%
31,797
+3,154
3371
$1.08M ﹤0.01%
80,874
-2,004
3372
$1.08M ﹤0.01%
88,409
-297,948
3373
$1.07M ﹤0.01%
39,103
-765
3374
$1.07M ﹤0.01%
+31,627
3375
$1.07M ﹤0.01%
17,942
-283