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
4026
$60K ﹤0.01%
27,796
-1,995
4027
$59K ﹤0.01%
11,882
+891
4028
$59K ﹤0.01%
1,046
+18
4029
$58K ﹤0.01%
+110
4030
$58K ﹤0.01%
15,264
+191
4031
$58K ﹤0.01%
1,073
+123
4032
$58K ﹤0.01%
7,826
-7,086
4033
$57K ﹤0.01%
17,146
-1,302
4034
$56K ﹤0.01%
83,753
+3,687
4035
$55K ﹤0.01%
19,962
-160
4036
$55K ﹤0.01%
7,126
4037
$55K ﹤0.01%
+10,052
4038
$54K ﹤0.01%
904
4039
$53K ﹤0.01%
2,090
4040
$53K ﹤0.01%
23,790
+904
4041
$52K ﹤0.01%
16,727
4042
$52K ﹤0.01%
12,896
-971
4043
$51K ﹤0.01%
12,696
-16,077
4044
$51K ﹤0.01%
4,694
4045
$51K ﹤0.01%
31,815
4046
$50K ﹤0.01%
12,458
4047
$50K ﹤0.01%
28,502
-11,361
4048
$49K ﹤0.01%
1,342
4049
$49K ﹤0.01%
2,159
+1
4050
$49K ﹤0.01%
18,969
-117