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
3501
0
3502
$603K ﹤0.01%
42,931
+9
3503
$603K ﹤0.01%
75,599
-428
3504
$598K ﹤0.01%
7,500
3505
$596K ﹤0.01%
14,030
-247
3506
0
3507
$591K ﹤0.01%
+58,743
3508
$587K ﹤0.01%
7,902
3509
$584K ﹤0.01%
63,277
-1,578
3510
$575K ﹤0.01%
13,565
3511
$575K ﹤0.01%
20,603
3512
$573K ﹤0.01%
34,339
+2,235
3513
$570K ﹤0.01%
467
+176
3514
$562K ﹤0.01%
155,206
+97,085
3515
$557K ﹤0.01%
31,952
+8,000
3516
$556K ﹤0.01%
86,824
-15,951
3517
$550K ﹤0.01%
4,018
3518
$549K ﹤0.01%
419
3519
$548K ﹤0.01%
10,624
3520
$546K ﹤0.01%
28,859
+2,225
3521
$544K ﹤0.01%
63,300
+4,900
3522
$541K ﹤0.01%
41,218
-59
3523
$541K ﹤0.01%
22,507
-65
3524
$539K ﹤0.01%
31,991
-3,919
3525
$539K ﹤0.01%
15,125
-103