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
4101
0
4102
$16K ﹤0.01%
12,006
4103
$16K ﹤0.01%
16,458
4104
$16K ﹤0.01%
2,269
4105
$15K ﹤0.01%
17,036
-1,250
4106
$15K ﹤0.01%
1,176
4107
$14K ﹤0.01%
23,607
+18,384
4108
$13K ﹤0.01%
10
4109
$13K ﹤0.01%
+2,482
4110
$12K ﹤0.01%
36,795
4111
$11K ﹤0.01%
+2,249
4112
$11K ﹤0.01%
43,597
+28,752
4113
$11K ﹤0.01%
10,007
-351
4114
$11K ﹤0.01%
11,402
4115
$11K ﹤0.01%
+16,507
4116
$11K ﹤0.01%
23,983
+14,705
4117
$10K ﹤0.01%
+157,699
4118
$10K ﹤0.01%
+2,722
4119
$9K ﹤0.01%
4,994
4120
$7K ﹤0.01%
50,246
-1,800
4121
$7K ﹤0.01%
57,810
-23,602
4122
$6K ﹤0.01%
44,783
-3,675
4123
$6K ﹤0.01%
41,977
4124
$5K ﹤0.01%
34,600
+7,028
4125
$5K ﹤0.01%
45,254
+21