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
3676
$281K ﹤0.01%
8,035
+2,685
3677
$281K ﹤0.01%
33,274
+163
3678
$281K ﹤0.01%
28,731
-847
3679
$280K ﹤0.01%
+7
3680
$280K ﹤0.01%
72,144
-5,726
3681
$280K ﹤0.01%
24,235
+1,007
3682
$279K ﹤0.01%
+14,180
3683
$279K ﹤0.01%
83,668
+2,929
3684
$279K ﹤0.01%
70,947
3685
$279K ﹤0.01%
10,364
3686
$279K ﹤0.01%
377
3687
$279K ﹤0.01%
69,377
+13,449
3688
$276K ﹤0.01%
13,726
+1,556
3689
$275K ﹤0.01%
6,315
3690
$275K ﹤0.01%
1,209
+30
3691
$275K ﹤0.01%
38,799
3692
$274K ﹤0.01%
4,582
-3,830
3693
$273K ﹤0.01%
12,191
+2,278
3694
$270K ﹤0.01%
3,180
-2,650
3695
$269K ﹤0.01%
2,085
+104
3696
$268K ﹤0.01%
8,910
+1,250
3697
$267K ﹤0.01%
244,166
-37
3698
$267K ﹤0.01%
20,811
+408
3699
$265K ﹤0.01%
26,241
+1,383
3700
$261K ﹤0.01%
3,395
-5,405