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
3651
$313K ﹤0.01%
+16,531
3652
$313K ﹤0.01%
48,114
-651
3653
$312K ﹤0.01%
33,375
+2,134
3654
$309K ﹤0.01%
58,854
+18,527
3655
$309K ﹤0.01%
12,000
-420
3656
$307K ﹤0.01%
98,247
-670
3657
$305K ﹤0.01%
4,191
+706
3658
$305K ﹤0.01%
5,948
3659
$304K ﹤0.01%
17,292
+927
3660
$303K ﹤0.01%
11,860
+339
3661
$301K ﹤0.01%
43,184
+4
3662
$299K ﹤0.01%
90,621
+5,216
3663
$298K ﹤0.01%
58,503
+3,810
3664
$298K ﹤0.01%
31,606
+12,893
3665
$297K ﹤0.01%
14,505
+530
3666
$297K ﹤0.01%
12,167
+195
3667
$297K ﹤0.01%
104,007
+1,363
3668
$296K ﹤0.01%
68,834
+18,812
3669
$293K ﹤0.01%
10,208
-102
3670
$292K ﹤0.01%
34,116
-1,162
3671
$290K ﹤0.01%
7,729
+959
3672
$288K ﹤0.01%
11,524
-1,450
3673
$286K ﹤0.01%
7,735
3674
$283K ﹤0.01%
21,351
+105
3675
$282K ﹤0.01%
19,761
+1,999