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
1201
$38.2M 0.01%
10,500,711
+118,894
1202
$38.2M 0.01%
526,314
-11,706
1203
$38.2M 0.01%
1,309,667
+128,608
1204
$38.1M 0.01%
960,971
-65,936
1205
$38.1M 0.01%
779,732
-4,622
1206
$38.1M 0.01%
914,900
+253,177
1207
$38.1M 0.01%
120,954
-14,660
1208
$38M 0.01%
1,471,112
-46,534
1209
$38M 0.01%
1,904,293
+58,542
1210
$38M 0.01%
528,139
+1,443
1211
$38M 0.01%
558,175
-14,580
1212
$37.9M 0.01%
819,739
-49,733
1213
$37.9M 0.01%
219,333
-1,424
1214
$37.8M 0.01%
574,377
-3,540
1215
$37.8M 0.01%
943,647
-48,918
1216
$37.7M 0.01%
479,135
-24,446
1217
$37.7M 0.01%
3,334,542
-236,660
1218
$37.7M 0.01%
404,411
-17,108
1219
$37.7M 0.01%
3,507,154
+31,381
1220
$37.7M 0.01%
477,786
-268,995
1221
$37.6M 0.01%
705,149
-35,565
1222
$37.6M 0.01%
1,276,632
+3,984
1223
$37.6M 0.01%
637,083
-4,838
1224
$37.5M 0.01%
946,180
-10,981
1225
$37.5M 0.01%
942,267
-7,799