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
326
$216M 0.05%
970,984
-18,323
327
$215M 0.05%
1,317,856
-49,642
328
$212M 0.05%
1,423,799
+27,505
329
$211M 0.05%
4,469,577
+20,685
330
$209M 0.05%
1,084,368
-1,156
331
$209M 0.05%
3,124,690
+705,260
332
$209M 0.05%
2,563,857
+14,216
333
$209M 0.05%
5,047,730
+67,942
334
$207M 0.05%
2,106,588
-7,676
335
$207M 0.05%
2,159,089
-28,503
336
$206M 0.05%
3,084,943
-44,521
337
$205M 0.05%
7,319,800
-49,825
338
$205M 0.05%
1,571,030
+106,541
339
$204M 0.05%
4,838,480
-61,814
340
$204M 0.05%
2,312,703
-4,156
341
$202M 0.05%
1,427,981
+22,650
342
$201M 0.05%
1,757,780
-18,239
343
$200M 0.05%
323,336
+2,637
344
$200M 0.05%
3,955,796
+16,116
345
$199M 0.05%
4,516,182
-361,159
346
$198M 0.05%
7,591,592
+148,420
347
$198M 0.05%
716,974
-2,171
348
$196M 0.05%
989,878
+12,625
349
$194M 0.05%
1,314,246
-8,316
350
$194M 0.05%
4,766,246
+52,546