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
2726
$3.13M ﹤0.01%
275,445
+260,064
2727
$3.11M ﹤0.01%
51,412
+12,908
2728
$3.1M ﹤0.01%
595,944
-1,963
2729
$3.1M ﹤0.01%
28,215
+1,051
2730
$3.09M ﹤0.01%
383,782
-81,185
2731
$3.08M ﹤0.01%
129,639
+48,170
2732
$3.07M ﹤0.01%
73,939
+50,129
2733
$3.07M ﹤0.01%
169,693
+188
2734
$3.06M ﹤0.01%
94,767
-5,719
2735
$3.06M ﹤0.01%
28,432
-10,051
2736
$3.05M ﹤0.01%
222,967
-427
2737
$3.05M ﹤0.01%
123,310
-6,627
2738
$3.04M ﹤0.01%
412,119
-34,076
2739
$3.04M ﹤0.01%
117,225
-1,122
2740
$3.02M ﹤0.01%
203,422
+7,080
2741
$3.01M ﹤0.01%
130,932
-945
2742
$3.01M ﹤0.01%
+284,965
2743
$3M ﹤0.01%
89,255
-15,127
2744
$3M ﹤0.01%
362,226
+51,777
2745
$3M ﹤0.01%
198,893
+2,480
2746
$2.99M ﹤0.01%
606,921
+103,469
2747
$2.99M ﹤0.01%
358,427
+7,327
2748
$2.99M ﹤0.01%
63,634
+25,071
2749
$2.99M ﹤0.01%
204,543
+5,298
2750
$2.99M ﹤0.01%
109,927
+534