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
3876
$142K ﹤0.01%
+790
3877
$140K ﹤0.01%
15,616
+473
3878
$140K ﹤0.01%
27,954
+524
3879
$139K ﹤0.01%
22,373
+616
3880
$139K ﹤0.01%
55,823
+3,024
3881
$138K ﹤0.01%
6,135
+964
3882
$138K ﹤0.01%
169
-76
3883
$138K ﹤0.01%
108,491
+2,813
3884
$137K ﹤0.01%
59,744
3885
$137K ﹤0.01%
33,937
-284
3886
$137K ﹤0.01%
6,853
3887
$137K ﹤0.01%
15,019
+138
3888
$136K ﹤0.01%
1,835
-72
3889
$135K ﹤0.01%
14,231
+453
3890
$135K ﹤0.01%
21,657
-621
3891
$135K ﹤0.01%
505
+15
3892
$134K ﹤0.01%
5,681
+238
3893
$134K ﹤0.01%
2,282
3894
$133K ﹤0.01%
8,878
+266
3895
$133K ﹤0.01%
24,701
+689
3896
$132K ﹤0.01%
20,530
-659
3897
$131K ﹤0.01%
54,313
+1,501
3898
$128K ﹤0.01%
52,483
+5,517
3899
$128K ﹤0.01%
54,396
-25,791
3900
$127K ﹤0.01%
52,440
+2,358