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
951
$51.8M 0.01%
792,449
+20,128
952
$51.8M 0.01%
192,701
-186
953
$51.5M 0.01%
242,184
+796
954
$51.4M 0.01%
1,074,331
-10,338
955
$51.4M 0.01%
2,426,169
-12,290
956
$51.3M 0.01%
3,310,190
-17,408
957
$51.3M 0.01%
1,168,384
-78,102
958
$51.1M 0.01%
2,461,956
-95,025
959
$50.8M 0.01%
5,654,090
+76,060
960
$50.8M 0.01%
646,328
-2,582
961
$50.8M 0.01%
946,192
-7,301
962
$50.7M 0.01%
1,041,236
+25,910
963
$50.7M 0.01%
462,889
-28,758
964
$50.7M 0.01%
2,320,551
+132,349
965
$50.5M 0.01%
1,687,749
-27,655
966
$50.5M 0.01%
472,491
+13,532
967
$50.5M 0.01%
285,109
-16,701
968
$50.5M 0.01%
1,001,438
+5,018
969
$50.5M 0.01%
4,952,501
+230,952
970
$50.4M 0.01%
450,157
-20,154
971
$50.3M 0.01%
1,123,550
-620,897
972
$50.1M 0.01%
1,443,841
+256,990
973
$50M 0.01%
1,271,447
-8,791
974
$49.7M 0.01%
1,894,196
-99,267
975
$49.7M 0.01%
1,156,260
-25,326