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
2651
$3.66M ﹤0.01%
451,383
+4,689
2652
$3.66M ﹤0.01%
284,393
-10,326
2653
$3.66M ﹤0.01%
128,145
+4,762
2654
$3.65M ﹤0.01%
320,878
+6,442
2655
$3.65M ﹤0.01%
84,652
+7,588
2656
$3.64M ﹤0.01%
2,565,403
+137,203
2657
$3.64M ﹤0.01%
286,729
+69,367
2658
$3.63M ﹤0.01%
240,990
-3,784
2659
$3.62M ﹤0.01%
288,786
-1,869
2660
$3.62M ﹤0.01%
110,165
+1,747
2661
$3.61M ﹤0.01%
447,322
+1,642
2662
$3.61M ﹤0.01%
247,656
-6,824
2663
$3.61M ﹤0.01%
104,628
+2,388
2664
$3.61M ﹤0.01%
295,008
+855
2665
$3.61M ﹤0.01%
101,950
+83,245
2666
$3.6M ﹤0.01%
390,066
-10,418
2667
$3.6M ﹤0.01%
43,455
-1,400
2668
$3.6M ﹤0.01%
1,451,739
+148,475
2669
$3.6M ﹤0.01%
196,500
+2,425
2670
$3.6M ﹤0.01%
58,451
2671
$3.58M ﹤0.01%
611,449
+10,949
2672
$3.57M ﹤0.01%
261,882
+13,068
2673
$3.57M ﹤0.01%
494,860
+4,335
2674
$3.57M ﹤0.01%
484,557
-27,357
2675
$3.56M ﹤0.01%
44,630
+745