Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
4,361
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
1
$11.1B 2.82%
262,737,156
-7,848,576
2
$8.03B 2.03%
93,915,734
-1,906,077
3
$5.48B 1.39%
93,764,460
-1,800,740
4
$5.2B 1.32%
48,658,634
-1,561,661
5
$4.91B 1.24%
35,116,103
-524,022
6
$4.82B 1.22%
27,310,460
-474,060
7
$4.77B 1.21%
57,089,858
-852,145
8
$4.28B 1.08%
81,833,980
-1,437,580
9
$4.04B 1.02%
20,356,990
-549,421
10
$3.96B 1%
75,123,600
-1,875,840
11
$3.81B 0.97%
114,581,305
+3,782,176
12
$3.54B 0.9%
58,341,666
-2,040,644
13
$3.35B 0.85%
26,787,623
-310,891
14
$3.26B 0.83%
17,217,887
-530,217
15
$3.22B 0.81%
108,944,420
-3,875,628
16
$3.16B 0.8%
34,388,075
-440,003
17
$2.93B 0.74%
99,655,670
-2,011,947
18
$2.89B 0.73%
84,067,462
-1,391,134
19
$2.85B 0.72%
10,696,105
+96,730
20
$2.84B 0.72%
61,491,010
-848,208
21
$2.65B 0.67%
50,041,273
-1,198,407
22
$2.6B 0.66%
11,802,495
-302,698
23
$2.56B 0.65%
66,825,906
-1,271,909
24
$2.53B 0.64%
15,192,646
-18,519,269
25
$2.47B 0.62%
33,144,992
-1,655,278