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
376
$144M 0.05%
10,341,076
+119,786
377
$144M 0.05%
3,500,118
+316,429
378
$143M 0.05%
3,065,012
+190,258
379
$142M 0.04%
1,644,663
+112,814
380
$141M 0.04%
2,129,455
+173,080
381
$141M 0.04%
6,461,651
+348,269
382
$139M 0.04%
1,430,728
+26,055
383
$138M 0.04%
3,509,725
+1,536,073
384
$138M 0.04%
1,105,901
+88,855
385
$138M 0.04%
2,530,885
-151,858
386
$137M 0.04%
3,874,842
+507,626
387
$137M 0.04%
3,415,009
-220,428
388
$136M 0.04%
1,740,198
-41,675
389
$136M 0.04%
2,597,438
-95,814
390
$135M 0.04%
1,514,070
+85,913
391
$135M 0.04%
1,143,239
+52,399
392
$135M 0.04%
4,902,472
+2,085,931
393
$133M 0.04%
1,676,073
-61,399
394
$133M 0.04%
1,992,982
+347,895
395
$133M 0.04%
2,129,956
+156,490
396
$132M 0.04%
1,458,990
-29,603
397
$132M 0.04%
1,881,817
+1,324,386
398
$132M 0.04%
11,379,474
+1,135,950
399
$131M 0.04%
9,183,489
+687,762
400
$130M 0.04%
3,961,872
+2,862,273