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
$395B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,361
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
76
$1.01B 0.26%
10,173,505
-116,326
77
$1B 0.25%
576,393
-13,598
78
$995M 0.25%
11,775,941
-265,813
79
$994M 0.25%
10,699,660
-376,213
80
$964M 0.24%
21,417,155
-14,990
81
$952M 0.24%
12,929,976
-241,691
82
$949M 0.24%
2,979,340
-49,407
83
$945M 0.24%
6,620,265
-76,662
84
$932M 0.24%
4,856,350
-98,529
85
$922M 0.23%
8,235,853
+128,240
86
$911M 0.23%
5,303,644
+145,745
87
$911M 0.23%
21,279,868
-535,610
88
$894M 0.23%
1,740,019
-44,449
89
$867M 0.22%
8,035,827
-149,480
90
$862M 0.22%
15,709,895
-443,632
91
$855M 0.22%
7,321,758
-188,368
92
$854M 0.22%
16,627,520
-317,868
93
$854M 0.22%
10,375,277
-187,940
94
$830M 0.21%
4,370,492
-97,671
95
$828M 0.21%
15,789,430
-472,909
96
$822M 0.21%
5,699,838
-100,625
97
$817M 0.21%
10,826,482
-226,644
98
$812M 0.21%
11,184,030
-620,437
99
$808M 0.2%
8,828,510
-224,055
100
$800M 0.2%
11,563,318
+732,426