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
3976
$85K ﹤0.01%
29,030
3977
$84K ﹤0.01%
4,758
3978
$83K ﹤0.01%
14,676
-802
3979
$83K ﹤0.01%
60,614
-1,295
3980
$83K ﹤0.01%
144
+93
3981
0
3982
$82K ﹤0.01%
2,517
-132
3983
$82K ﹤0.01%
40,594
3984
$81K ﹤0.01%
56,606
+4,174
3985
0
3986
$80K ﹤0.01%
1,952
3987
$80K ﹤0.01%
+13,234
3988
$80K ﹤0.01%
33,058
+2,353
3989
$79K ﹤0.01%
33,382
+1,945
3990
$79K ﹤0.01%
118
-7
3991
$78K ﹤0.01%
11,756
+676
3992
$78K ﹤0.01%
1,713
+72
3993
$78K ﹤0.01%
20,945
-1,441
3994
$77K ﹤0.01%
45,254
+2,197
3995
$77K ﹤0.01%
21,632
3996
$76K ﹤0.01%
11,732
3997
$76K ﹤0.01%
10,233
3998
$75K ﹤0.01%
31,337
3999
$75K ﹤0.01%
132,910
-5,150
4000
$75K ﹤0.01%
20,573
-577