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
526
$112M 0.03%
2,586,324
+144,706
527
$111M 0.03%
8,077,430
-47,079
528
$111M 0.03%
895,109
-297,043
529
$111M 0.03%
3,446,435
-6,713
530
$110M 0.03%
4,349,906
+135,496
531
$109M 0.03%
995,899
+117,020
532
$109M 0.03%
699,360
-22,989
533
$109M 0.03%
3,095,539
-61,595
534
$109M 0.03%
95,250
+4,277
535
$108M 0.03%
4,039,974
+30,240
536
$108M 0.03%
2,457,155
-322,051
537
$107M 0.03%
4,350,190
-116,895
538
$107M 0.03%
5,168,474
-90,325
539
$107M 0.03%
3,384,514
+66,695
540
$106M 0.03%
7,110,995
-394,385
541
$106M 0.03%
4,831,298
+35,333
542
$105M 0.03%
450,108
-28,160
543
$105M 0.03%
45,514
+2,310
544
$105M 0.03%
748,847
-14,200
545
$105M 0.03%
543,260
-9,533
546
$105M 0.03%
826,138
-24,239
547
$105M 0.03%
1,651,844
-16,546
548
$104M 0.03%
3,135,137
-87,549
549
$104M 0.03%
1,274,758
+8,301
550
$104M 0.03%
9,661,554
+27,900