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
1051
$44.4M 0.01%
2,122,574
+11,658
1052
$44.4M 0.01%
3,156,571
-168,503
1053
$44.4M 0.01%
341,588
-5,861
1054
$44.4M 0.01%
484,593
-28,696
1055
$44.4M 0.01%
864,180
-22,876
1056
$44.4M 0.01%
755,218
-16,742
1057
$44.3M 0.01%
235,731
+3,876
1058
$44.2M 0.01%
327,626
-5,200
1059
$44.1M 0.01%
1,188,292
-60,020
1060
$44.1M 0.01%
489,552
-17,649
1061
$44M 0.01%
203,566
-3,791
1062
$44M 0.01%
2,513,290
+22,191
1063
$44M 0.01%
2,526,585
+58,737
1064
$43.9M 0.01%
1,323,916
+16,064
1065
$43.9M 0.01%
2,116,229
-111,814
1066
$43.9M 0.01%
2,224,393
+323,356
1067
$43.9M 0.01%
2,454,106
+21,284
1068
$43.9M 0.01%
2,120,504
-105,057
1069
$43.8M 0.01%
1,139,367
-100,853
1070
$43.7M 0.01%
2,363,627
-88,102
1071
$43.7M 0.01%
911,551
-65,970
1072
$43.5M 0.01%
731,149
-37,965
1073
$43.5M 0.01%
1,669,759
+95,480
1074
$43.5M 0.01%
1,612,101
-93,583
1075
$43.4M 0.01%
999,662
-27,641