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
1176
$39.1M 0.01%
555,056
-11,273
1177
$39.1M 0.01%
1,032,985
-19,145
1178
$39.1M 0.01%
375,477
-23,912
1179
$39.1M 0.01%
1,558,746
-86,656
1180
$39.1M 0.01%
1,292,825
-8,691
1181
$39M 0.01%
925,017
-10,537
1182
$38.9M 0.01%
97,966
-10,694
1183
$38.9M 0.01%
664,412
-36,798
1184
$38.9M 0.01%
1,896,938
-94,293
1185
$38.9M 0.01%
2,550,897
-107,960
1186
$38.7M 0.01%
247,766
-9,208
1187
$38.7M 0.01%
799,681
+8,834
1188
$38.7M 0.01%
535,524
-20,560
1189
$38.7M 0.01%
306,072
-1,355
1190
$38.7M 0.01%
437,381
-7,322
1191
$38.6M 0.01%
1,237,796
-14,132
1192
$38.6M 0.01%
715,384
+39,476
1193
$38.6M 0.01%
2,042,557
-217,240
1194
$38.4M 0.01%
1,044,500
-3,481
1195
$38.4M 0.01%
95,342
-1,644
1196
$38.4M 0.01%
313,359
-4,371
1197
$38.3M 0.01%
996,516
+3,518
1198
$38.3M 0.01%
+729,619
1199
$38.3M 0.01%
855,825
+21,623
1200
$38.2M 0.01%
1,040,022
-17,402