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
2626
$3.86M ﹤0.01%
229,945
+6,735
2627
$3.85M ﹤0.01%
129,198
+6,877
2628
$3.85M ﹤0.01%
322,393
+227,381
2629
$3.85M ﹤0.01%
228,016
-13,425
2630
$3.85M ﹤0.01%
257,890
+57,413
2631
$3.83M ﹤0.01%
403,939
+60,039
2632
$3.83M ﹤0.01%
115,158
+9,587
2633
$3.82M ﹤0.01%
644,567
-18,637
2634
$3.81M ﹤0.01%
272,090
+3,990
2635
$3.8M ﹤0.01%
81,162
+18,392
2636
$3.8M ﹤0.01%
130,282
+760
2637
$3.77M ﹤0.01%
471,783
+151,785
2638
$3.76M ﹤0.01%
312,687
-39,548
2639
$3.75M ﹤0.01%
159,051
-7,329
2640
$3.74M ﹤0.01%
473,373
-11,841
2641
$3.73M ﹤0.01%
430,219
+12,190
2642
$3.72M ﹤0.01%
744,347
+515,278
2643
$3.72M ﹤0.01%
462,395
-452
2644
$3.69M ﹤0.01%
479,250
+87,674
2645
$3.69M ﹤0.01%
210,196
+29,031
2646
$3.68M ﹤0.01%
543,462
+15,308
2647
$3.68M ﹤0.01%
146,042
+655
2648
$3.67M ﹤0.01%
119,952
+63,323
2649
$3.67M ﹤0.01%
82,332
-5,802
2650
$3.66M ﹤0.01%
16,521
-7,316