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
1301
$33.8M 0.01%
350,000
-26,595
1302
$33.8M 0.01%
281,938
-103,460
1303
$33.8M 0.01%
222,325
-3,223
1304
$33.7M 0.01%
506,090
+9,776
1305
$33.6M 0.01%
323,440
-2,488
1306
$33.6M 0.01%
736,110
+8,957
1307
$33.6M 0.01%
1,208,328
-46,040
1308
$33.5M 0.01%
768,384
-108,439
1309
$33.5M 0.01%
296,215
+18,465
1310
$33.5M 0.01%
585,482
-2,863
1311
$33.5M 0.01%
1,651,195
-58,912
1312
$33.4M 0.01%
971,528
+7,168
1313
$33.4M 0.01%
541,529
-4,350
1314
$33.3M 0.01%
336,727
-9,133
1315
$33.3M 0.01%
785,123
-42,242
1316
$33.2M 0.01%
629,913
-120,085
1317
$33.2M 0.01%
468,259
+12,999
1318
$33M 0.01%
1,454,069
-24,813
1319
$32.9M 0.01%
910,975
-124,271
1320
$32.9M 0.01%
2,623,640
-29,368
1321
$32.9M 0.01%
882,221
-8,305
1322
$32.9M 0.01%
3,626,984
-34,776
1323
$32.7M 0.01%
957,408
-17,910
1324
$32.7M 0.01%
390,373
-5,661
1325
$32.7M 0.01%
466,472
-13,823