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
1551
$24.3M 0.01%
433,117
-33,726
1552
$24.3M 0.01%
887,878
-16,260
1553
$24.2M 0.01%
439,228
-10,071
1554
$24.2M 0.01%
717,152
-13,405
1555
$24.2M 0.01%
374,557
+79,998
1556
$24.2M 0.01%
7,788,299
-313,608
1557
$24.2M 0.01%
509,201
-11,875
1558
$24.2M 0.01%
582,119
-15,391
1559
$24.1M 0.01%
1,252,365
-18,931
1560
$24.1M 0.01%
735,756
+40,947
1561
$24.1M 0.01%
983,657
+94,603
1562
$24M 0.01%
285,633
-2,890
1563
$24M 0.01%
981,299
-12,424
1564
$24M 0.01%
2,915,267
+9,676
1565
$24M 0.01%
191,545
+9,580
1566
$23.8M 0.01%
506,944
-5,014
1567
$23.7M 0.01%
438,655
-53,175
1568
$23.7M 0.01%
1,341,594
-17,517
1569
$23.6M 0.01%
581,460
+40,498
1570
$23.6M 0.01%
4,227,836
-151,220
1571
$23.6M 0.01%
672,091
-9,507
1572
$23.6M 0.01%
199,615
-461
1573
$23.5M 0.01%
1,275,897
-16,771
1574
$23.5M 0.01%
784,809
+35,467
1575
$23.5M 0.01%
1,141,689
+31,495