Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$850M 0.27%
8,554,819
-377,088
77
$840M 0.26%
704,491
+23,764
78
$837M 0.26%
12,675,686
-257,428
79
$825M 0.26%
13,405,242
-407,319
80
$816M 0.26%
55,559,391
-143,771
81
$810M 0.25%
7,248,798
-58,684
82
$809M 0.25%
11,591,016
+305,468
83
$807M 0.25%
10,127,902
-166,223
84
$805M 0.25%
8,212,614
-262,311
85
$805M 0.25%
12,410,088
-157,425
86
$804M 0.25%
12,268,506
-1,852,496
87
$763M 0.24%
12,967,868
-549,980
88
$755M 0.24%
12,061,287
-393,886
89
$755M 0.24%
18,887,517
+1,483,276
90
$747M 0.23%
47,862,566
-1,204,292
91
$721M 0.23%
12,236,614
+576,692
92
$712M 0.22%
23,492,024
+889,430
93
$710M 0.22%
14,513,643
+177,298
94
$695M 0.22%
14,738,657
+100,895
95
$683M 0.21%
6,460,084
-300,253
96
$652M 0.21%
3,992,754
-86,689
97
$643M 0.2%
9,025,081
-218,371
98
$642M 0.2%
12,753,784
-359,017
99
$634M 0.2%
9,029,326
+7,882
100
$622M 0.2%
2,460,390
+75,564