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
$611B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Sells

1 +$1.14B
2 +$1.04B
3 +$446M
4
LLY icon
Eli Lilly
LLY
+$414M
5
AAPL icon
Apple
AAPL
+$385M

Sector Composition

1 Technology 27.61%
2 Financials 11.52%
3 Healthcare 10.81%
4 Consumer Discretionary 9.29%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.94M ﹤0.01%
78,874
+18,962
2477
$4.94M ﹤0.01%
398,743
+345,140
2478
$4.94M ﹤0.01%
3,087,586
-139,013
2479
$4.94M ﹤0.01%
493,540
+54,940
2480
$4.93M ﹤0.01%
963,532
+35,651
2481
$4.93M ﹤0.01%
30,492
+533
2482
$4.92M ﹤0.01%
191,183
+143,769
2483
$4.9M ﹤0.01%
214,736
-8,634
2484
$4.89M ﹤0.01%
1,332,552
-13,092
2485
$4.87M ﹤0.01%
202,605
-526
2486
$4.86M ﹤0.01%
361,298
-13,351
2487
$4.84M ﹤0.01%
48,631
+1,105
2488
$4.84M ﹤0.01%
19,958
-40
2489
$4.83M ﹤0.01%
723,380
-3,019,629
2490
$4.83M ﹤0.01%
756,933
+165,654
2491
$4.83M ﹤0.01%
438,341
+22,081
2492
$4.82M ﹤0.01%
189,224
-3,756
2493
$4.81M ﹤0.01%
287,630
+21,309
2494
$4.81M ﹤0.01%
1,020,792
+346,472
2495
$4.8M ﹤0.01%
584,461
+139,003
2496
$4.79M ﹤0.01%
227,105
+26,706
2497
$4.79M ﹤0.01%
+148,513
2498
$4.77M ﹤0.01%
927,573
+30,697
2499
$4.76M ﹤0.01%
244,547
+4,886
2500
$4.76M ﹤0.01%
246,027
+146,934