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
251
$428M 0.07%
5,519,087
-242,184
252
$427M 0.07%
19,334,342
-1,053,855
253
$427M 0.07%
1,778,395
-98,418
254
$424M 0.07%
4,076,610
-215,201
255
$423M 0.07%
11,278,019
-104,712
256
$420M 0.07%
18,152,398
+54,007
257
$419M 0.07%
3,364,850
-170,161
258
$416M 0.07%
2,896,718
-89,489
259
$415M 0.07%
20,784,693
-720,677
260
$415M 0.07%
818,033
-39,081
261
$414M 0.07%
7,893,361
-229,332
262
$411M 0.07%
2,944,511
-63,790
263
$411M 0.07%
211,613
-14,362
264
$409M 0.07%
3,623,070
+89,347
265
$399M 0.07%
2,956,656
-65,694
266
$398M 0.07%
11,088,853
+1,011,162
267
$398M 0.07%
5,094,609
-323,289
268
$397M 0.07%
3,817,045
-207,699
269
$396M 0.06%
6,913,171
-269,998
270
$396M 0.06%
5,128,930
-247,306
271
$391M 0.06%
9,634,946
-343,817
272
$390M 0.06%
4,631,171
+255,527
273
$389M 0.06%
769,505
-45,915
274
$386M 0.06%
1,442,306
-71,251
275
$384M 0.06%
1,706,973
-59,004