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
2601
$4.01M ﹤0.01%
228,467
+1,650
2602
$4.01M ﹤0.01%
335,239
+5,715
2603
$4.01M ﹤0.01%
2,357,679
-146,597
2604
$4M ﹤0.01%
436,891
+4,049
2605
$3.99M ﹤0.01%
178,468
-3,677
2606
$3.99M ﹤0.01%
468,779
-19,340
2607
$3.97M ﹤0.01%
94,721
+65,982
2608
$3.96M ﹤0.01%
226,266
+15,563
2609
$3.96M ﹤0.01%
430,296
-25,752
2610
$3.96M ﹤0.01%
247,680
+57,371
2611
$3.95M ﹤0.01%
695,963
+26,807
2612
$3.95M ﹤0.01%
485,309
+1,382
2613
$3.95M ﹤0.01%
244,400
-2,195
2614
$3.94M ﹤0.01%
155,367
+2,390
2615
$3.93M ﹤0.01%
63,114
-2,012
2616
$3.92M ﹤0.01%
154,487
+19
2617
$3.92M ﹤0.01%
100,525
-4,830
2618
$3.91M ﹤0.01%
884,494
-14,195
2619
$3.91M ﹤0.01%
59,940
+1,734
2620
$3.9M ﹤0.01%
51,923
+44
2621
$3.9M ﹤0.01%
170,470
-1,410
2622
$3.87M ﹤0.01%
146,009
-3,751
2623
$3.87M ﹤0.01%
463,875
+116,108
2624
$3.87M ﹤0.01%
629,998
+102,701
2625
$3.87M ﹤0.01%
493,678
+6,312