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
4026
$56K ﹤0.01%
23,594
4027
$55K ﹤0.01%
18,317
4028
$55K ﹤0.01%
22,894
4029
$55K ﹤0.01%
14,093
4030
$54K ﹤0.01%
+1,155
4031
$53K ﹤0.01%
15,392
-248
4032
$52K ﹤0.01%
165
+17
4033
$52K ﹤0.01%
3,001
-22
4034
$52K ﹤0.01%
43,013
+23,101
4035
$52K ﹤0.01%
18,094
-11,766
4036
$51K ﹤0.01%
19,909
+8,317
4037
$50K ﹤0.01%
309
+102
4038
$50K ﹤0.01%
+1,010
4039
$49K ﹤0.01%
19,865
-430
4040
$49K ﹤0.01%
3,608
4041
$49K ﹤0.01%
40,326
4042
$49K ﹤0.01%
3
4043
$48K ﹤0.01%
+132
4044
$48K ﹤0.01%
5,230
+1,025
4045
$46K ﹤0.01%
13,524
4046
$45K ﹤0.01%
5,800
+1,390
4047
$44K ﹤0.01%
14,401
+4,015
4048
$42K ﹤0.01%
550
4049
$41K ﹤0.01%
+10,631
4050
$41K ﹤0.01%
32,135
+7,245