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
2576
$4.21M ﹤0.01%
569,356
+15,391
2577
$4.21M ﹤0.01%
785,287
+27,233
2578
$4.2M ﹤0.01%
146,625
+4,080
2579
$4.2M ﹤0.01%
1,537,949
+684,308
2580
$4.19M ﹤0.01%
130,419
+79,566
2581
$4.19M ﹤0.01%
987,790
+195,893
2582
$4.18M ﹤0.01%
135,499
-1,069
2583
$4.17M ﹤0.01%
339,153
+56,538
2584
$4.13M ﹤0.01%
120,209
-399
2585
$4.13M ﹤0.01%
439,632
+10,001
2586
$4.13M ﹤0.01%
507,501
-8,875
2587
$4.12M ﹤0.01%
1,249,420
+497,570
2588
$4.1M ﹤0.01%
106,433
+1,500
2589
$4.09M ﹤0.01%
83,892
-20
2590
$4.08M ﹤0.01%
515,461
+120,512
2591
$4.08M ﹤0.01%
261,385
+64,562
2592
$4.08M ﹤0.01%
268,071
+138,458
2593
$4.08M ﹤0.01%
363,573
-8,555
2594
$4.06M ﹤0.01%
1,821,381
+238,274
2595
$4.05M ﹤0.01%
213,169
+2,573
2596
$4.05M ﹤0.01%
+181,223
2597
$4.05M ﹤0.01%
206,696
+8,602
2598
$4.04M ﹤0.01%
96,316
-382
2599
$4.02M ﹤0.01%
146,564
-31,203
2600
$4.01M ﹤0.01%
95,208
+1,960