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
2101
$11.2M ﹤0.01%
260,177
-1,050
2102
$11.2M ﹤0.01%
131,228
-1,660
2103
$11.2M ﹤0.01%
1,140,714
-11,491
2104
$11.2M ﹤0.01%
1,054,130
+185,111
2105
$11.2M ﹤0.01%
2,176,299
-2,032,602
2106
$11.1M ﹤0.01%
667,657
-9,573
2107
$11.1M ﹤0.01%
231,847
+2,613
2108
$11M ﹤0.01%
684,496
-11,464
2109
$11M ﹤0.01%
172,985
+12,465
2110
$11M ﹤0.01%
72,765
-75,996
2111
$11M ﹤0.01%
181,205
-3,748
2112
$10.9M ﹤0.01%
458,617
-9,720
2113
$10.9M ﹤0.01%
90,761
-817
2114
$10.9M ﹤0.01%
2,380,951
-10,961
2115
$10.9M ﹤0.01%
823,388
-42,835
2116
$10.9M ﹤0.01%
545,386
-24,913
2117
$10.9M ﹤0.01%
378,322
+5,231
2118
$10.8M ﹤0.01%
2,127,561
-22,608
2119
$10.8M ﹤0.01%
519,352
-6,655
2120
$10.8M ﹤0.01%
609,916
+507,026
2121
$10.8M ﹤0.01%
301,405
+10,455
2122
$10.8M ﹤0.01%
199,413
+426
2123
$10.7M ﹤0.01%
477,478
+9,379
2124
$10.7M ﹤0.01%
388,967
-6,009
2125
$10.7M ﹤0.01%
629,298
+3,998