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
626
$86.4M 0.02%
1,895,741
-21,711
627
$85.3M 0.02%
902,883
-30,450
628
$85.3M 0.02%
22,746,856
+1,887,338
629
$85.2M 0.02%
1,178,437
-29,010
630
$85M 0.02%
1,793,765
+134,635
631
$84.9M 0.02%
3,237,313
+99,914
632
$84.4M 0.02%
3,974,994
-128,662
633
$84.1M 0.02%
4,023,641
-84,824
634
$84M 0.02%
2,046,794
+153,672
635
$84M 0.02%
1,055,988
-22,661
636
$83.6M 0.02%
14,463,850
-723,200
637
$83.4M 0.02%
2,464,333
-4,342
638
$83.3M 0.02%
4,127,640
+319,340
639
$83.2M 0.02%
2,026,478
+4,528
640
$83.2M 0.02%
1,628,015
+39,215
641
$83.1M 0.02%
439,947
-46,826
642
$83.1M 0.02%
833,360
-6,857
643
$82.9M 0.02%
1,282,075
-102,753
644
$82.8M 0.02%
1,766,105
-72,477
645
$82.7M 0.02%
2,769,071
-62,729
646
$82.6M 0.02%
3,515,256
-72,364
647
$82.6M 0.02%
873,908
+135,384
648
$82.5M 0.02%
9,489,872
+187,815
649
$82.2M 0.02%
1,377,661
-30,939
650
$82.2M 0.02%
9,675,447
-111,714