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
2526
$4.61M ﹤0.01%
80,432
-3,341
2527
$4.59M ﹤0.01%
134,384
+110,534
2528
$4.57M ﹤0.01%
650,992
-3,740
2529
$4.57M ﹤0.01%
134,014
-3,475
2530
$4.56M ﹤0.01%
1,226,076
+84,314
2531
$4.56M ﹤0.01%
38,106
-7,516
2532
$4.55M ﹤0.01%
629,938
+72,898
2533
$4.55M ﹤0.01%
217,374
-2,246
2534
$4.54M ﹤0.01%
32,571
+3,406
2535
$4.54M ﹤0.01%
128,714
+6,172
2536
$4.54M ﹤0.01%
202,213
-1,167
2537
$4.52M ﹤0.01%
641,505
+399,326
2538
$4.52M ﹤0.01%
35,303
+70
2539
$4.52M ﹤0.01%
100,175
-1,072
2540
$4.52M ﹤0.01%
248,774
-31,447
2541
$4.51M ﹤0.01%
325,917
+301,348
2542
$4.5M ﹤0.01%
109,399
-1,388
2543
$4.5M ﹤0.01%
243,008
+7,799
2544
$4.49M ﹤0.01%
346,748
-100
2545
$4.49M ﹤0.01%
115,201
-5,371
2546
$4.48M ﹤0.01%
345,335
-14,503
2547
$4.48M ﹤0.01%
90,476
+2,867
2548
$4.48M ﹤0.01%
417,955
+38,777
2549
$4.47M ﹤0.01%
385,565
-7,376
2550
$4.47M ﹤0.01%
351,861
+39,927