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
3451
$783K ﹤0.01%
85,124
-3,161
3452
$781K ﹤0.01%
35,284
-96
3453
$779K ﹤0.01%
64,576
+238
3454
$774K ﹤0.01%
10,863
-478
3455
$772K ﹤0.01%
57,424
+2,759
3456
$765K ﹤0.01%
+65,125
3457
$764K ﹤0.01%
2,847
+15
3458
$764K ﹤0.01%
+39,832
3459
$755K ﹤0.01%
243,437
-29,975
3460
$747K ﹤0.01%
35,133
+312
3461
$745K ﹤0.01%
14,841
3462
$741K ﹤0.01%
12,771
-158
3463
$740K ﹤0.01%
27,888
-143
3464
$739K ﹤0.01%
26,512
-507
3465
$736K ﹤0.01%
9,632
-1,043
3466
$734K ﹤0.01%
5,372
-1,798
3467
$731K ﹤0.01%
23,224
+10,318
3468
$724K ﹤0.01%
196,585
+1,611
3469
$724K ﹤0.01%
61,006
-11,540
3470
$719K ﹤0.01%
33,905
+164
3471
$717K ﹤0.01%
67,488
+24,600
3472
$716K ﹤0.01%
14,926
+495
3473
$713K ﹤0.01%
502,127
+1,518
3474
$708K ﹤0.01%
+106,502
3475
$708K ﹤0.01%
+47,751