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
1076
$43.4M 0.01%
642,067
-41,697
1077
$43.3M 0.01%
215,778
-2,687
1078
$43.3M 0.01%
2,538,467
-51,241
1079
$43.3M 0.01%
449,400
+8,888
1080
$43.2M 0.01%
1,688,308
-19,170
1081
$43.2M 0.01%
1,400,224
+3,800
1082
$43.2M 0.01%
822,210
-9,444
1083
$43.2M 0.01%
415,773
-31,193
1084
$43.1M 0.01%
1,578,600
+55,297
1085
$43.1M 0.01%
535,724
-17,824
1086
$43.1M 0.01%
869,308
-24,327
1087
$43M 0.01%
422,427
-2,813
1088
$42.9M 0.01%
1,379,051
-24,526
1089
$42.9M 0.01%
1,059,555
+83,351
1090
$42.8M 0.01%
2,003,084
-88,766
1091
$42.8M 0.01%
1,051,664
-2,663
1092
$42.8M 0.01%
2,395,277
+29,225
1093
$42.7M 0.01%
879,035
-40,058
1094
$42.7M 0.01%
2,934,089
-144,549
1095
$42.7M 0.01%
293,657
-3,715
1096
$42.7M 0.01%
1,380,174
-10,092
1097
$42.7M 0.01%
499,469
-5,369
1098
$42.7M 0.01%
1,881,991
-73,801
1099
$42.6M 0.01%
3,852,426
+41,255
1100
$42.5M 0.01%
867,523
-65,357