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
1101
$42.4M 0.01%
374,627
-22,485
1102
$42.3M 0.01%
735,376
-41,693
1103
$42.3M 0.01%
1,891,049
-86,088
1104
$42.3M 0.01%
1,307,291
+51,303
1105
$42.2M 0.01%
1,556,324
-23,748
1106
$42.1M 0.01%
948,234
-8,027
1107
$42.1M 0.01%
4,122,729
-61,592
1108
$42.1M 0.01%
1,011,411
-220,715
1109
$42.1M 0.01%
1,221,426
-44,250
1110
$42.1M 0.01%
800,731
-149,031
1111
$42.1M 0.01%
789,034
-4,685
1112
$42M 0.01%
1,117,110
-2,466
1113
$42M 0.01%
617,013
-7,352
1114
$42M 0.01%
469,794
-7,803
1115
$41.9M 0.01%
948,645
-29,658
1116
$41.9M 0.01%
651,811
-21,406
1117
$41.9M 0.01%
855,222
-16,860
1118
$41.9M 0.01%
442,266
-27,609
1119
$41.7M 0.01%
245,019
-13,582
1120
$41.7M 0.01%
870,377
-18,390
1121
$41.7M 0.01%
992,674
+7,695
1122
$41.6M 0.01%
789,461
-8,390
1123
$41.6M 0.01%
989,321
-13,548
1124
$41.6M 0.01%
844,315
-32,538
1125
$41.6M 0.01%
869,995
-44,017