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
776
$65.8M 0.02%
526,365
+6,791
777
$65.8M 0.02%
734,413
-13,280
778
$65.6M 0.02%
2,058,895
-51,771
779
$65.6M 0.02%
1,054,898
-30,436
780
$65.5M 0.02%
941,252
-42,560
781
$65.4M 0.02%
2,426,525
-20,958
782
$65.4M 0.02%
2,724,274
-14,522
783
$65.4M 0.02%
961,780
-32,012
784
$64.7M 0.02%
988,385
+30,639
785
$64.7M 0.02%
659,897
-20,982
786
$64.6M 0.02%
1,344,880
+2,075
787
$64.5M 0.02%
1,332,620
+7,352
788
$64.4M 0.02%
1,865,635
-18,864
789
$64.4M 0.02%
738,423
+97,723
790
$64.3M 0.02%
1,782,344
-211,859
791
$64.2M 0.02%
1,473,350
+12,989
792
$64.2M 0.02%
343,672
+7,586
793
$64M 0.02%
1,529,058
-98,611
794
$63.7M 0.02%
729,912
+44,852
795
$63.5M 0.02%
462,905
-26,653
796
$63.5M 0.02%
919,541
+11,897
797
$63.2M 0.02%
4,111,353
-46,168
798
$63.2M 0.02%
2,125,390
-90,125
799
$63.1M 0.02%
4,569,569
-1,660,560
800
$62.9M 0.02%
1,915,036
+11,896