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
1001
$48M 0.01%
2,018,925
-2,193
1002
$48M 0.01%
1,651,911
-50,534
1003
$48M 0.01%
1,167,072
-50,318
1004
$47.9M 0.01%
1,345,502
-118,352
1005
$47.7M 0.01%
850,368
-51,852
1006
$47.7M 0.01%
1,356,695
-74,812
1007
$47.7M 0.01%
979,288
-7,186
1008
$47.6M 0.01%
882,259
-62,246
1009
$47.5M 0.01%
799,218
-19,162
1010
$47.5M 0.01%
1,499,350
+74,110
1011
$47.4M 0.01%
862,914
+153,853
1012
$47.4M 0.01%
1,454,248
+199,153
1013
$47M 0.01%
657,391
+106,476
1014
$47M 0.01%
858,753
+450
1015
$47M 0.01%
1,148,785
+7,485
1016
$46.8M 0.01%
1,604,036
+40,056
1017
$46.7M 0.01%
873,956
-98,413
1018
$46.6M 0.01%
1,497,811
+44,529
1019
$46.6M 0.01%
2,671,125
-39,642
1020
$46.4M 0.01%
506,984
-22,061
1021
$46.4M 0.01%
1,342,509
+38,329
1022
$46.4M 0.01%
423,647
-2,652
1023
$46.3M 0.01%
1,450,366
+136,254
1024
$46.3M 0.01%
322,657
+207
1025
$46.3M 0.01%
603,961
-3,141