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
3976
$76K ﹤0.01%
26,704
3977
$76K ﹤0.01%
23,125
3978
$75K ﹤0.01%
3,526
+192
3979
$75K ﹤0.01%
1
3980
$74K ﹤0.01%
8
3981
$74K ﹤0.01%
18,792
+4,044
3982
$72K ﹤0.01%
47,714
+1,000
3983
$72K ﹤0.01%
28,976
3984
$72K ﹤0.01%
7,694
+544
3985
$71K ﹤0.01%
745
+169
3986
$71K ﹤0.01%
55,046
3987
$70K ﹤0.01%
34,348
+3,766
3988
$70K ﹤0.01%
18,012
3989
$70K ﹤0.01%
22,171
-1,886
3990
$70K ﹤0.01%
+10,265
3991
$69K ﹤0.01%
+5,533
3992
$69K ﹤0.01%
12,698
3993
$69K ﹤0.01%
2
3994
$69K ﹤0.01%
11,381
+214
3995
$68K ﹤0.01%
839
+322
3996
$68K ﹤0.01%
39,516
-25,000
3997
$66K ﹤0.01%
326,737
3998
0
3999
$66K ﹤0.01%
26,934
4000
$66K ﹤0.01%
2,487