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
1926
$14.7M ﹤0.01%
377,398
-3,144
1927
$14.7M ﹤0.01%
275,658
+105,310
1928
$14.7M ﹤0.01%
406,616
-6,428
1929
$14.7M ﹤0.01%
503,326
+4,158
1930
$14.7M ﹤0.01%
240,454
-4,465
1931
$14.6M ﹤0.01%
277,787
-12,711
1932
$14.6M ﹤0.01%
229,001
-2,914
1933
$14.6M ﹤0.01%
3,228,889
-76,421
1934
$14.6M ﹤0.01%
215,688
-4,848
1935
$14.5M ﹤0.01%
733,713
+155,037
1936
$14.5M ﹤0.01%
701,594
-33,603
1937
$14.4M ﹤0.01%
1,637,645
-35,836
1938
$14.4M ﹤0.01%
625,256
-9,175
1939
$14.4M ﹤0.01%
345,031
-2,485
1940
$14.3M ﹤0.01%
198,760
-467
1941
$14.3M ﹤0.01%
396,049
+45,063
1942
$14.3M ﹤0.01%
493,985
+13,923
1943
$14.3M ﹤0.01%
377,824
-40,375
1944
$14.3M ﹤0.01%
512,042
-14,253
1945
$14.3M ﹤0.01%
1,649,574
-111,463
1946
$14.2M ﹤0.01%
472,224
+691
1947
$14.2M ﹤0.01%
516,620
-13,952
1948
$14.2M ﹤0.01%
816,542
-6,849
1949
$14.2M ﹤0.01%
863,481
-9,073
1950
$14.2M ﹤0.01%
752,886
-12,124