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
176
$446M 0.11%
1,291,015
+7,656
177
$443M 0.11%
15,775,118
-175,629
178
$442M 0.11%
3,257,863
-156,431
179
$437M 0.11%
5,934,823
-44,191
180
$432M 0.11%
3,594,780
-65,400
181
$430M 0.11%
7,159,470
+477,338
182
$429M 0.11%
6,081,419
-173,826
183
$428M 0.11%
3,659,105
-225,184
184
$426M 0.11%
1,719,171
-26,082
185
$426M 0.11%
2,843,320
-50,060
186
$425M 0.11%
3,170,202
-59,495
187
$423M 0.11%
5,215,491
-487,783
188
$423M 0.11%
5,866,344
+27,660
189
$419M 0.11%
3,126,758
-127,786
190
$419M 0.11%
10,449,260
+190,713
191
$419M 0.11%
1,831,518
-52,341
192
$418M 0.11%
6,557,124
+120,322
193
$413M 0.1%
8,768,117
+2,986,573
194
$412M 0.1%
6,463,745
+12,158
195
$401M 0.1%
3,524,192
-72,144
196
$400M 0.1%
2,564,489
-84,832
197
$400M 0.1%
10,536,370
-45,415
198
$396M 0.1%
5,820,024
-99,026
199
$392M 0.1%
2,221,800
+2,590
200
$392M 0.1%
21,691,087
-821,494