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
1151
$40.2M 0.01%
1,093,677
-10,449
1152
$40.2M 0.01%
4,228,824
-63,512
1153
$40.2M 0.01%
603,634
+184,648
1154
$40.2M 0.01%
833,734
-52,979
1155
$40.1M 0.01%
1,806,920
-26,979
1156
$40M 0.01%
370,467
-11,210
1157
$40M 0.01%
278,891
-34,410
1158
$40M 0.01%
508,361
-5,425
1159
$40M 0.01%
1,310,537
+85,663
1160
$39.9M 0.01%
1,849,717
+32,863
1161
$39.9M 0.01%
795,294
-3,647
1162
$39.7M 0.01%
782,356
+2,092
1163
$39.7M 0.01%
714,172
+3,530
1164
$39.7M 0.01%
33,487
+495
1165
$39.6M 0.01%
800,110
-20,672
1166
$39.6M 0.01%
1,094,834
-131,803
1167
$39.6M 0.01%
704,334
-20,124
1168
$39.5M 0.01%
1,044,819
-11,771
1169
$39.5M 0.01%
383,716
-8,987
1170
$39.5M 0.01%
2,201,822
-101,331
1171
$39.4M 0.01%
1,262,665
-404,657
1172
$39.3M 0.01%
710,981
-9,779
1173
$39.3M 0.01%
676,699
-5,571
1174
$39.3M 0.01%
813,857
+16,259
1175
$39.2M 0.01%
1,035,429
-54,393