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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
2 Technology 13.02%
3 Healthcare 12.43%
4 Industrials 11.17%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$429M 0.13%
10,837,595
+125,595
152
$427M 0.13%
2,868,597
+66,793
153
$424M 0.13%
8,373,653
+223,775
154
$421M 0.13%
6,475,699
+33,215
155
$419M 0.13%
2,754,700
+111,986
156
$416M 0.13%
4,209,690
+35,645
157
$411M 0.13%
11,457,331
-487,011
158
$397M 0.12%
14,511,574
-764,687
159
$395M 0.12%
12,542,748
-205,266
160
$393M 0.12%
3,637,123
-119,973
161
$393M 0.12%
6,745,993
+201,452
162
$391M 0.12%
9,628,146
-871,832
163
$381M 0.12%
18,291,588
-416,092
164
$378M 0.12%
6,687,943
-3,636
165
$376M 0.12%
7,079,724
+100,110
166
$376M 0.12%
3,044,725
+41,964
167
$368M 0.12%
38,144,205
-1,894,641
168
$367M 0.12%
5,171,780
-462,392
169
$367M 0.12%
7,978,846
-395,766
170
$366M 0.12%
2,172,537
-52,097
171
$363M 0.11%
1,940,146
+40,059
172
$362M 0.11%
4,829,370
+107,240
173
$360M 0.11%
3,725,396
-13,988
174
$360M 0.11%
3,612,940
-227,354
175
$356M 0.11%
8,172,560
+96,406