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
551
$104M 0.03%
4,050,246
-51,948
552
$104M 0.03%
17,809,540
+312,260
553
$104M 0.03%
2,034,782
-110,339
554
$103M 0.03%
2,406,130
+175,507
555
$103M 0.03%
1,547,093
-30,036
556
$103M 0.03%
2,320,178
-136,942
557
$102M 0.03%
1,717,208
-21,226
558
$102M 0.03%
3,983,997
+178,185
559
$102M 0.03%
2,981,499
-79,229
560
$102M 0.03%
775,355
-27,927
561
$102M 0.03%
3,484,573
+19,944
562
$101M 0.03%
3,177,277
+125,200
563
$101M 0.03%
2,400,823
-48,216
564
$101M 0.03%
1,899,767
+692,831
565
$101M 0.03%
2,904,326
-74,932
566
$100M 0.03%
1,129,169
-37,774
567
$100M 0.03%
618,889
-2,518
568
$99.9M 0.03%
1,704,562
+20,527
569
$99.8M 0.03%
793,792
+19,062
570
$99M 0.03%
1,110,032
+5,952
571
$98.7M 0.03%
1,916,935
-19,685
572
$98.3M 0.02%
2,418,799
-103,783
573
$98M 0.02%
780,474
-20,221
574
$97.2M 0.02%
6,890,364
-79,933
575
$97.1M 0.02%
1,584,351
-67,793