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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3951
$89K ﹤0.01%
32,401
+1,085
3952
$88K ﹤0.01%
1,851
+612
3953
$88K ﹤0.01%
19,591
+1,044
3954
$87K ﹤0.01%
31,675
3955
$86K ﹤0.01%
6,876
3956
$86K ﹤0.01%
+269
3957
$85K ﹤0.01%
2,298
3958
$85K ﹤0.01%
+2,063
3959
$85K ﹤0.01%
13,229
+1,840
3960
$85K ﹤0.01%
13,255
3961
$85K ﹤0.01%
44,306
3962
$85K ﹤0.01%
24,319
+3,186
3963
$84K ﹤0.01%
30,245
3964
$84K ﹤0.01%
51
+12
3965
$84K ﹤0.01%
541
3966
$83K ﹤0.01%
42,957
+768
3967
$83K ﹤0.01%
98,681
+6,716
3968
$82K ﹤0.01%
9,254
-789
3969
$79K ﹤0.01%
+13,051
3970
$78K ﹤0.01%
11
+5
3971
$78K ﹤0.01%
16,593
3972
$77K ﹤0.01%
17,102
3973
$76K ﹤0.01%
19,041
3974
$76K ﹤0.01%
1,723
-815
3975
$76K ﹤0.01%
+10,475