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
$395B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,361
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
126
$616M 0.16%
5,549,057
-165,674
127
$611M 0.15%
3,904,167
-46,255
128
$610M 0.15%
6,637,517
-57,324
129
$609M 0.15%
10,223,413
-308,794
130
$607M 0.15%
3,228,880
-44,057
131
$606M 0.15%
3,915,937
-83,889
132
$604M 0.15%
5,256,164
-71,637
133
$601M 0.15%
9,494,626
-275,686
134
$601M 0.15%
9,294,206
+36,095
135
$596M 0.15%
1,942,865
-24,646
136
$585M 0.15%
9,072,750
+319,903
137
$584M 0.15%
3,773,431
-42,193
138
$580M 0.15%
14,140,947
-755,553
139
$576M 0.15%
3,940,619
-7,013
140
$575M 0.15%
31,380,018
-1,197,285
141
$575M 0.15%
11,559,408
-420,780
142
$574M 0.15%
11,358,331
-435,248
143
$573M 0.15%
11,922,152
-395,938
144
$565M 0.14%
5,675,497
-27,003
145
$563M 0.14%
16,299,739
-622,944
146
$561M 0.14%
7,218,583
-119,476
147
$557M 0.14%
5,052,772
-20,880
148
$546M 0.14%
6,704,069
-111,008
149
$535M 0.14%
2,558,030
+32,024
150
$532M 0.13%
42,632,058
-997,750