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
2676
$3.55M ﹤0.01%
24,412
-473
2677
$3.54M ﹤0.01%
205,470
-31,722
2678
$3.54M ﹤0.01%
837,286
-4,499
2679
$3.51M ﹤0.01%
1,234,797
-130,873
2680
$3.5M ﹤0.01%
73,094
+179
2681
$3.5M ﹤0.01%
509,197
-11,827
2682
$3.5M ﹤0.01%
1,248,539
+210,434
2683
$3.49M ﹤0.01%
103,032
-4,188
2684
$3.49M ﹤0.01%
195,992
-1,364
2685
$3.49M ﹤0.01%
1,523,124
+255,809
2686
$3.48M ﹤0.01%
116,541
+580
2687
$3.48M ﹤0.01%
749,159
+1,399
2688
$3.46M ﹤0.01%
608,277
+424,363
2689
$3.44M ﹤0.01%
183,705
-8,365
2690
$3.43M ﹤0.01%
752,900
+356,610
2691
$3.39M ﹤0.01%
543,949
+89,200
2692
$3.39M ﹤0.01%
169,699
-104,193
2693
$3.38M ﹤0.01%
1,090,125
+12,497
2694
$3.37M ﹤0.01%
13,869
+830
2695
$3.37M ﹤0.01%
813,336
+2,796
2696
$3.36M ﹤0.01%
117,139
+915
2697
$3.35M ﹤0.01%
719,583
+70,855
2698
$3.35M ﹤0.01%
+132,587
2699
$3.35M ﹤0.01%
336,407
+4,092
2700
$3.35M ﹤0.01%
860,251
+90,300