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
1751
$18.6M ﹤0.01%
2,885,580
-48,233
1752
$18.6M ﹤0.01%
512,581
-4,119
1753
$18.6M ﹤0.01%
383,037
-7,021
1754
$18.6M ﹤0.01%
485,616
-29,244
1755
$18.5M ﹤0.01%
437,026
+56,109
1756
$18.5M ﹤0.01%
493,124
+33,268
1757
$18.5M ﹤0.01%
943,030
-42,878
1758
$18.5M ﹤0.01%
409,338
-6,994
1759
$18.5M ﹤0.01%
366,222
-7,019
1760
$18.4M ﹤0.01%
1,163,329
+29,903
1761
$18.4M ﹤0.01%
2,456,067
+16,035
1762
$18.4M ﹤0.01%
502,679
-14,273
1763
$18.4M ﹤0.01%
568,152
+101,935
1764
$18.3M ﹤0.01%
1,123,828
+7,257
1765
$18.3M ﹤0.01%
158,214
-23,904
1766
$18.3M ﹤0.01%
1,353,897
-12,959
1767
$18.3M ﹤0.01%
533,121
-6,666
1768
$18.3M ﹤0.01%
547,115
+26,971
1769
$18.3M ﹤0.01%
1,280,482
-7,983
1770
$18.3M ﹤0.01%
358,251
-8,622
1771
$18.3M ﹤0.01%
382,885
-11,363
1772
$18.2M ﹤0.01%
1,904,830
-53,570
1773
$18.2M ﹤0.01%
397,858
-8,407
1774
$18.2M ﹤0.01%
770,716
+8,216
1775
$18.2M ﹤0.01%
2,717,750
+340,548