Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$618M 0.19%
8,228,652
-207,222
102
$610M 0.19%
25,500,888
-269,020
103
$601M 0.19%
6,906,055
-23,893
104
$600M 0.19%
7,780,687
+271,807
105
$598M 0.19%
19,184,150
+566,170
106
$590M 0.19%
8,704,022
-361,954
107
$590M 0.19%
8,305,474
-312,112
108
$583M 0.18%
1,852,290
-59,619
109
$576M 0.18%
4,792,671
+181,817
110
$571M 0.18%
4,363,177
-101,518
111
$565M 0.18%
7,336,847
-456,039
112
$555M 0.17%
6,548,042
-305,560
113
$554M 0.17%
16,086,138
+2,546,992
114
$553M 0.17%
9,135,292
-158,561
115
$550M 0.17%
6,188,114
+630,230
116
$547M 0.17%
3,095,372
-97,844
117
$547M 0.17%
6,675,612
+1,043,677
118
$545M 0.17%
6,658,915
+43,843
119
$537M 0.17%
5,531,466
-72,440
120
$537M 0.17%
15,206,955
-468,337
121
$523M 0.16%
12,881,246
-1,792,094
122
$510M 0.16%
9,094,420
-192,748
123
$508M 0.16%
6,001,467
-285,690
124
$508M 0.16%
6,118,890
+106,282
125
$506M 0.16%
15,310,783
-706,317