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
1601
$22.8M 0.01%
223,310
-4,875
1602
$22.6M 0.01%
509,680
-13,042
1603
$22.6M 0.01%
514,802
-4,900
1604
$22.5M 0.01%
562,956
-4,411
1605
$22.5M 0.01%
887,561
-6,915
1606
$22.5M 0.01%
784,753
-8,919
1607
$22.4M 0.01%
662,782
-55,566
1608
$22.4M 0.01%
4,812,193
-951,734
1609
$22.4M 0.01%
324,667
-10,531
1610
$22.4M 0.01%
2,587,540
-18,706
1611
$22.4M 0.01%
489,753
-8,885
1612
$22.4M 0.01%
3,950,086
-363,343
1613
$22.3M 0.01%
681,862
-17,907
1614
$22.3M 0.01%
1,164,424
-6,469
1615
$22.2M 0.01%
8,642
-133
1616
$22.2M 0.01%
71,498
+4,502
1617
$22.2M 0.01%
409,657
-25,750
1618
$22.2M 0.01%
1,549,198
-20,562
1619
$22.2M 0.01%
1,321,815
+43,596
1620
$22.1M 0.01%
196,188
+1,360
1621
$22.1M 0.01%
677,712
-160,027
1622
$22.1M 0.01%
360,261
-3,504
1623
$22M 0.01%
504,494
-9,037
1624
$22M 0.01%
309,692
-12,254
1625
$22M 0.01%
766,469
-8,246