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
2176
$10M ﹤0.01%
206,299
-18,895
2177
$9.98M ﹤0.01%
461,932
-9,942
2178
$9.96M ﹤0.01%
18,341
+2,428
2179
$9.94M ﹤0.01%
243,910
+4,209
2180
$9.93M ﹤0.01%
581,221
+744
2181
$9.91M ﹤0.01%
509,638
+3,754
2182
$9.87M ﹤0.01%
290,982
+123,691
2183
$9.85M ﹤0.01%
296,110
-19,295
2184
$9.84M ﹤0.01%
546,757
-12,729
2185
$9.83M ﹤0.01%
262,717
-4,909
2186
$9.83M ﹤0.01%
542,959
+9,495
2187
$9.8M ﹤0.01%
705,246
-7,512
2188
$9.76M ﹤0.01%
207,689
-3,735
2189
$9.69M ﹤0.01%
309,438
+16,635
2190
$9.67M ﹤0.01%
410,474
+5,423
2191
$9.63M ﹤0.01%
403,173
-9,462
2192
$9.63M ﹤0.01%
240,069
+14,337
2193
$9.62M ﹤0.01%
19,513
-377
2194
$9.6M ﹤0.01%
258,749
-22,883
2195
$9.58M ﹤0.01%
47,179
-2,227
2196
$9.55M ﹤0.01%
136,883
-277
2197
$9.55M ﹤0.01%
1,106,540
-63,844
2198
$9.54M ﹤0.01%
262,158
-13,696
2199
$9.51M ﹤0.01%
184,043
-5,685
2200
$9.49M ﹤0.01%
268,684
-3,406