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
3801
$194K ﹤0.01%
+19,858
3802
$192K ﹤0.01%
+21
3803
$192K ﹤0.01%
108
+32
3804
$192K ﹤0.01%
21,769
+4,173
3805
$191K ﹤0.01%
+25,616
3806
$190K ﹤0.01%
33,992
-974
3807
$190K ﹤0.01%
18,368
+481
3808
$189K ﹤0.01%
5,783
+432
3809
$189K ﹤0.01%
3,551
3810
$189K ﹤0.01%
35,205
-1,561
3811
$186K ﹤0.01%
54,731
+361
3812
$186K ﹤0.01%
884
-67
3813
$185K ﹤0.01%
23,452
+2,115
3814
$184K ﹤0.01%
28,030
+857
3815
$183K ﹤0.01%
24,875
+611
3816
$183K ﹤0.01%
+1,784
3817
$182K ﹤0.01%
31,474
-15,241
3818
$182K ﹤0.01%
14,247
-34
3819
$181K ﹤0.01%
37,057
3820
$181K ﹤0.01%
17,335
+10,738
3821
$180K ﹤0.01%
+14,701
3822
$179K ﹤0.01%
1,768
-9
3823
$179K ﹤0.01%
+11,913
3824
$177K ﹤0.01%
6,074
-262
3825
$176K ﹤0.01%
42,508
+2,599