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
3401
$960K ﹤0.01%
26,799
-2,305
3402
$958K ﹤0.01%
58,756
-1,072
3403
$944K ﹤0.01%
105,666
-1,047
3404
$940K ﹤0.01%
+19,237
3405
$933K ﹤0.01%
45,178
-1,170
3406
$930K ﹤0.01%
+38,869
3407
$925K ﹤0.01%
54,490
+8,781
3408
$924K ﹤0.01%
162,683
-3,187
3409
$911K ﹤0.01%
134,332
-2,076
3410
$909K ﹤0.01%
75,683
-1,791
3411
$908K ﹤0.01%
87,626
-1,823
3412
$908K ﹤0.01%
20,400
+2,310
3413
$905K ﹤0.01%
32,190
-14,470
3414
$894K ﹤0.01%
81,229
-1,552
3415
$893K ﹤0.01%
42,106
+2,113
3416
$893K ﹤0.01%
24,322
+1,267
3417
$891K ﹤0.01%
169,794
+107
3418
$889K ﹤0.01%
+19,200
3419
$883K ﹤0.01%
94,577
-2,645
3420
$881K ﹤0.01%
7,887
+375
3421
$879K ﹤0.01%
55,668
-46
3422
$877K ﹤0.01%
176
-3
3423
$874K ﹤0.01%
467,148
-36,076
3424
$870K ﹤0.01%
2,117
+588
3425
$870K ﹤0.01%
870
+2