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
4126
$4K ﹤0.01%
27,175
4127
$4K ﹤0.01%
30,230
+2,000
4128
$4K ﹤0.01%
11,701
4129
$4K ﹤0.01%
27,449
-3,268
4130
$4K ﹤0.01%
30,344
+4,037
4131
$3K ﹤0.01%
22,000
4132
$3K ﹤0.01%
11,000
4133
$3K ﹤0.01%
5,825
4134
$3K ﹤0.01%
24,420
+4,733
4135
$3K ﹤0.01%
17,710
-3,095
4136
$3K ﹤0.01%
22,868
-10,364
4137
$3K ﹤0.01%
20,672
4138
$2K ﹤0.01%
11,950
+750
4139
$2K ﹤0.01%
15,199
4140
$2K ﹤0.01%
24,100
4141
$2K ﹤0.01%
14,002
-3,329
4142
$2K ﹤0.01%
15,550
-1,000
4143
$2K ﹤0.01%
11,065
4144
$2K ﹤0.01%
19,475
+1,505
4145
$2K ﹤0.01%
17,886
-683
4146
$1K ﹤0.01%
14,800
4147
$1K ﹤0.01%
3,138
-4,633
4148
$1K ﹤0.01%
12,406
4149
$1K ﹤0.01%
15,700
4150
$1K ﹤0.01%
11,290
-6,905