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
2551
$4.47M ﹤0.01%
278,098
+150,829
2552
$4.47M ﹤0.01%
100,042
+23,000
2553
$4.46M ﹤0.01%
150,077
+11,742
2554
$4.44M ﹤0.01%
155,737
-17,465
2555
$4.44M ﹤0.01%
337,287
+19,482
2556
$4.42M ﹤0.01%
116,671
+3,253
2557
$4.4M ﹤0.01%
808,486
+236,024
2558
$4.39M ﹤0.01%
379,375
+46,680
2559
$4.38M ﹤0.01%
419,101
+8,995
2560
$4.36M ﹤0.01%
173,022
-46,852
2561
$4.36M ﹤0.01%
255,151
-4,492
2562
$4.34M ﹤0.01%
318,332
+3,875
2563
$4.34M ﹤0.01%
1,073,834
+134,413
2564
$4.34M ﹤0.01%
82,777
+31,078
2565
$4.33M ﹤0.01%
1,069,064
+181,170
2566
$4.3M ﹤0.01%
48,151
-5,939
2567
$4.28M ﹤0.01%
201,029
-2,342
2568
$4.27M ﹤0.01%
229,642
-10,379
2569
$4.27M ﹤0.01%
1,286,006
+125,323
2570
$4.25M ﹤0.01%
69,019
+52,648
2571
$4.24M ﹤0.01%
17,409
-387
2572
$4.23M ﹤0.01%
160,250
-492
2573
$4.23M ﹤0.01%
28,431
-754
2574
$4.22M ﹤0.01%
156,992
+5,864
2575
$4.21M ﹤0.01%
92,421
+58