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
976
$49.6M 0.01%
1,370,930
-10,040
977
$49.6M 0.01%
642,485
-24,863
978
$49.5M 0.01%
1,700,947
-16,686
979
$49.5M 0.01%
1,114,271
-10,367
980
$49.4M 0.01%
632,136
-62,962
981
$49.3M 0.01%
272,032
-14,075
982
$49.2M 0.01%
1,519,332
-189,056
983
$49.2M 0.01%
1,228,437
+7,788
984
$49.1M 0.01%
1,030,330
-35,447
985
$49.1M 0.01%
5,094,200
-112,640
986
$49M 0.01%
552,280
-3,119
987
$49M 0.01%
2,450,718
+488,247
988
$49M 0.01%
609,660
-17,054
989
$49M 0.01%
1,220,817
+20,970
990
$48.8M 0.01%
2,161,206
-69,750
991
$48.8M 0.01%
87,365
+2,510
992
$48.7M 0.01%
1,254,804
-55,464
993
$48.6M 0.01%
1,226,893
-69,187
994
$48.6M 0.01%
2,476,476
+471,515
995
$48.4M 0.01%
2,311,820
-128,584
996
$48.4M 0.01%
729,952
-31,273
997
$48.1M 0.01%
632,161
-2,028
998
$48.1M 0.01%
799,490
-35,317
999
$48M 0.01%
1,577,753
-91,268
1000
$48M 0.01%
1,033,732
-7,653