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
501
$121M 0.03%
1,338,853
+3,444
502
$121M 0.03%
3,218,459
+157,550
503
$121M 0.03%
5,306,542
-81,683
504
$120M 0.03%
4,284,618
-21,752
505
$120M 0.03%
2,519,612
+473,202
506
$120M 0.03%
5,933,623
-192,764
507
$119M 0.03%
1,294,436
-30,582
508
$119M 0.03%
1,049,448
+8,445
509
$118M 0.03%
5,073,994
-185,945
510
$118M 0.03%
2,769,583
+79,363
511
$117M 0.03%
2,110,411
-4,444
512
$117M 0.03%
2,278,765
+92,784
513
$117M 0.03%
1,992,560
-498
514
$117M 0.03%
494,304
+62,739
515
$116M 0.03%
1,709,328
-42,244
516
$116M 0.03%
1,408,921
-36,554
517
$116M 0.03%
2,272,789
-84,340
518
$116M 0.03%
1,275,418
-17,396
519
$115M 0.03%
1,338,487
-42,797
520
$113M 0.03%
1,404,074
-31,777
521
$112M 0.03%
125,457
-2,504
522
$112M 0.03%
5,635,731
+144,884
523
$112M 0.03%
450,450
-17,139
524
$112M 0.03%
974,313
-22,628
525
$112M 0.03%
5,889,102
-200,992