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
1401
$29.5M 0.01%
1,048,551
-100,393
1402
$29.4M 0.01%
835,907
-11,032
1403
$29.3M 0.01%
1,430,892
-54,220
1404
$29.3M 0.01%
41,660
-1,976
1405
$29.3M 0.01%
917,538
-30,894
1406
$29.3M 0.01%
485,569
-2,552
1407
$29.2M 0.01%
512,588
-9,283
1408
$29.1M 0.01%
85,600
-2,992
1409
$29.1M 0.01%
543,408
-9,318
1410
$29.1M 0.01%
1,324,599
-204,438
1411
$29M 0.01%
445,466
+17,203
1412
$28.9M 0.01%
2,372,345
-40,973
1413
$28.9M 0.01%
911,137
+93,202
1414
$28.9M 0.01%
524,202
-9,106
1415
$28.9M 0.01%
242,608
-5,834
1416
$28.9M 0.01%
1,020,583
-156,384
1417
$28.9M 0.01%
1,324,094
+97,105
1418
$28.8M 0.01%
286,658
-2,549
1419
$28.8M 0.01%
1,966,762
-522,470
1420
$28.7M 0.01%
432,682
+24,735
1421
$28.7M 0.01%
474,067
-5,510
1422
$28.6M 0.01%
386,339
-23,547
1423
$28.6M 0.01%
332,047
-5,909
1424
$28.6M 0.01%
1,958,276
-38,573
1425
$28.5M 0.01%
1,611,640
-72,445