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
1351
$31.3M 0.01%
344,904
-309
1352
$31.2M 0.01%
586,679
-24,345
1353
$31.2M 0.01%
5,303,268
-16,206
1354
$31.2M 0.01%
1,458,658
+408,766
1355
$31.2M 0.01%
2,794,341
-15,369
1356
$31.2M 0.01%
646,529
-75,204
1357
$31.2M 0.01%
529,848
-5,549
1358
$31.1M 0.01%
501,172
-30,178
1359
$31M 0.01%
2,310,140
+36,740
1360
$31M 0.01%
615,930
-26,230
1361
$31M 0.01%
370,131
-2,498
1362
$31M 0.01%
1,168,208
+3,327
1363
$30.9M 0.01%
642,134
-9,026
1364
$30.9M 0.01%
699,368
+364,147
1365
$30.9M 0.01%
275,257
+9,048
1366
$30.9M 0.01%
977,497
-10,916
1367
$30.8M 0.01%
452,060
-9,424
1368
$30.7M 0.01%
1,032,302
+6,879
1369
$30.7M 0.01%
2,094,246
-58,021
1370
$30.7M 0.01%
1,384,683
-81,582
1371
$30.5M 0.01%
1,067,859
-11,680
1372
$30.5M 0.01%
654,510
-10,667
1373
$30.5M 0.01%
590,544
+12,495
1374
$30.5M 0.01%
457,010
-26,082
1375
$30.5M 0.01%
2,384,692
+264,241