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
3576
$421K ﹤0.01%
6,471
+3,032
3577
$416K ﹤0.01%
37,347
-172
3578
$415K ﹤0.01%
133,148
-2,717
3579
$413K ﹤0.01%
30,620
+1,047
3580
$412K ﹤0.01%
11,767
-393
3581
$412K ﹤0.01%
12,618
+1,198
3582
$411K ﹤0.01%
31,015
+4,796
3583
$410K ﹤0.01%
8,262
-3,107
3584
$408K ﹤0.01%
86,318
+4,117
3585
$408K ﹤0.01%
1,323
+529
3586
$405K ﹤0.01%
1,080,453
-36,699
3587
$405K ﹤0.01%
+22,827
3588
$403K ﹤0.01%
12,761
-65
3589
$402K ﹤0.01%
27,389
+18,595
3590
$401K ﹤0.01%
56,144
-34,296
3591
$398K ﹤0.01%
59,063
+5,468
3592
$398K ﹤0.01%
121,084
-2,594
3593
$397K ﹤0.01%
6,111
-83
3594
$396K ﹤0.01%
394,365
-6,709
3595
$395K ﹤0.01%
6,597
+910
3596
$393K ﹤0.01%
924
+7
3597
$392K ﹤0.01%
7,955
-787
3598
$389K ﹤0.01%
11,170
-5,935
3599
$384K ﹤0.01%
4,787
-51
3600
$384K ﹤0.01%
21,150
-824