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
1026
$46.1M 0.01%
787,545
-33,053
1027
$46M 0.01%
1,747,240
-13,091
1028
$45.9M 0.01%
848,284
+34,178
1029
$45.9M 0.01%
573,775
+14,635
1030
$45.9M 0.01%
342,243
+8,772
1031
$45.9M 0.01%
887,780
-34,346
1032
$45.7M 0.01%
2,328,943
+160,332
1033
$45.6M 0.01%
2,181,029
-89,336
1034
$45.6M 0.01%
885,633
+19,869
1035
$45.5M 0.01%
440,017
+88,000
1036
$45.5M 0.01%
1,769,000
-89,000
1037
$45.4M 0.01%
3,079,157
+22,573
1038
$45.2M 0.01%
407,945
-7,356
1039
$45.2M 0.01%
2,703,110
+91,446
1040
$45M 0.01%
1,450,759
-218,025
1041
$45M 0.01%
575,709
-8,817
1042
$45M 0.01%
913,967
-38,932
1043
$44.9M 0.01%
1,268,697
-53,609
1044
$44.8M 0.01%
923,778
-48,956
1045
$44.7M 0.01%
1,485,618
-162,174
1046
$44.7M 0.01%
344,458
-27,717
1047
$44.6M 0.01%
2,848,417
-78,796
1048
$44.6M 0.01%
186,852
-19,539
1049
$44.6M 0.01%
1,118,633
-22,245
1050
$44.5M 0.01%
574,358
-23,193