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
351
$194M 0.05%
2,809,820
-274,295
352
$194M 0.05%
1,508,554
-30,137
353
$193M 0.05%
2,658,251
-24,129
354
$192M 0.05%
2,338,884
-62,010
355
$191M 0.05%
11,288,027
+677,052
356
$190M 0.05%
2,401,749
+723
357
$190M 0.05%
1,526,054
-98,334
358
$189M 0.05%
2,810,836
-90,770
359
$188M 0.05%
3,590,253
+137,966
360
$188M 0.05%
5,209,506
-148,478
361
$186M 0.05%
2,967,513
+75,330
362
$185M 0.05%
4,280,977
-102,225
363
$185M 0.05%
4,102,652
-57,617
364
$185M 0.05%
4,912,855
-179,569
365
$184M 0.05%
1,834,356
+24,104
366
$184M 0.05%
3,671,802
-22,544
367
$182M 0.05%
10,936,244
+4,032,525
368
$182M 0.05%
4,673,044
-59,252
369
$182M 0.05%
13,294,900
-337,128
370
$181M 0.05%
1,993,125
-34,586
371
$181M 0.05%
2,865,276
-50,090
372
$181M 0.05%
3,066,917
+52,059
373
$180M 0.05%
4,242,659
+375,121
374
$180M 0.05%
2,253,090
-71,467
375
$180M 0.05%
1,793,241
+5,192