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
2301
$8.24M ﹤0.01%
575,730
+1,995
2302
$8.23M ﹤0.01%
221,154
+1,753
2303
$8.23M ﹤0.01%
252,368
+13,591
2304
$8.22M ﹤0.01%
371,586
+27,596
2305
$8.22M ﹤0.01%
276,357
-3,628
2306
$8.21M ﹤0.01%
432,223
+1,860
2307
$8.19M ﹤0.01%
388,804
-7,107
2308
$8.19M ﹤0.01%
381,942
+2,869
2309
$8.18M ﹤0.01%
608,884
-12,761
2310
$8.17M ﹤0.01%
288,557
-22,367
2311
$8.16M ﹤0.01%
439,099
-30,242
2312
$8.16M ﹤0.01%
867,530
-1,787
2313
$8.13M ﹤0.01%
292,103
+6,087
2314
$8.13M ﹤0.01%
401,337
+39,805
2315
$8.11M ﹤0.01%
192,492
-1,340
2316
$8.11M ﹤0.01%
491,303
-2,453
2317
$8.1M ﹤0.01%
46,988
-637
2318
$8.1M ﹤0.01%
176,240
-8,464
2319
$8.09M ﹤0.01%
858,491
-27,402
2320
$8.08M ﹤0.01%
251,193
-651
2321
$8.08M ﹤0.01%
179,577
-3,288
2322
$8.06M ﹤0.01%
37,990
-2,287
2323
$8.04M ﹤0.01%
702,604
-26,923
2324
$8.04M ﹤0.01%
455,697
-4,203
2325
$7.97M ﹤0.01%
101,887
-2,284