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
2051
$12.2M ﹤0.01%
40,235
+1,317
2052
$12.1M ﹤0.01%
421,955
-5,662
2053
$12M ﹤0.01%
254,677
-1,889
2054
$12M ﹤0.01%
889,501
-6,291
2055
$12M ﹤0.01%
1,212,625
-20,544
2056
$12M ﹤0.01%
247,357
-7,791
2057
$12M ﹤0.01%
475,685
-6,252
2058
$12M ﹤0.01%
270,429
-25,212
2059
$12M ﹤0.01%
1,286,307
-98,277
2060
$11.9M ﹤0.01%
2,092,779
+133,334
2061
$11.9M ﹤0.01%
234,806
-5,811
2062
$11.9M ﹤0.01%
296,718
+36,317
2063
$11.8M ﹤0.01%
545,009
+12,875
2064
$11.8M ﹤0.01%
267,665
+17,348
2065
$11.8M ﹤0.01%
871,571
-12,666
2066
$11.8M ﹤0.01%
279,293
-315
2067
$11.8M ﹤0.01%
+693,136
2068
$11.8M ﹤0.01%
533,721
+584
2069
$11.8M ﹤0.01%
221,752
-4,269
2070
$11.8M ﹤0.01%
200,357
+4,834
2071
$11.7M ﹤0.01%
613,805
-18,176
2072
$11.7M ﹤0.01%
441,861
+2,626
2073
$11.7M ﹤0.01%
583,301
-6,931
2074
$11.7M ﹤0.01%
724,539
-6,924
2075
$11.7M ﹤0.01%
145,071
-643