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
4051
$41K ﹤0.01%
+34,527
4052
$41K ﹤0.01%
37,493
4053
$41K ﹤0.01%
36,904
4054
$40K ﹤0.01%
19,861
+3,408
4055
$40K ﹤0.01%
29,941
+10,579
4056
$39K ﹤0.01%
+15,823
4057
$39K ﹤0.01%
12,453
4058
$39K ﹤0.01%
+14,020
4059
$38K ﹤0.01%
2,081
+304
4060
$38K ﹤0.01%
18,770
+5,057
4061
$38K ﹤0.01%
524
-11
4062
$37K ﹤0.01%
6,179
4063
$36K ﹤0.01%
1,849
4064
$36K ﹤0.01%
13
4065
$35K ﹤0.01%
+12,482
4066
$35K ﹤0.01%
30,223
4067
$34K ﹤0.01%
18,295
4068
$33K ﹤0.01%
+109
4069
$33K ﹤0.01%
327
4070
$33K ﹤0.01%
1,815
4071
$33K ﹤0.01%
15,726
+2,500
4072
$32K ﹤0.01%
14,657
4073
$32K ﹤0.01%
4,371
+2,411
4074
0
4075
$32K ﹤0.01%
7,971
+4,311