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
2751
$2.99M ﹤0.01%
311,639
-21,480
2752
$2.98M ﹤0.01%
256,173
+68,379
2753
$2.98M ﹤0.01%
77,115
+47,824
2754
$2.97M ﹤0.01%
68,020
-930
2755
$2.97M ﹤0.01%
230,935
+970
2756
$2.97M ﹤0.01%
112,185
-7,770
2757
$2.96M ﹤0.01%
30,009
+4,568
2758
$2.96M ﹤0.01%
123,026
+17,317
2759
$2.96M ﹤0.01%
66,433
-1,116
2760
$2.96M ﹤0.01%
244,425
+76,624
2761
$2.96M ﹤0.01%
438,464
-25,264
2762
$2.95M ﹤0.01%
114,215
-16,302
2763
$2.93M ﹤0.01%
440,660
+398,428
2764
$2.93M ﹤0.01%
30,402
-2,356
2765
$2.92M ﹤0.01%
91,261
+2,628
2766
$2.91M ﹤0.01%
105,356
-764
2767
$2.91M ﹤0.01%
302,811
-1,348
2768
$2.9M ﹤0.01%
581,613
+387,589
2769
$2.87M ﹤0.01%
315,747
-45,824
2770
$2.87M ﹤0.01%
193,783
+156,639
2771
$2.86M ﹤0.01%
410,610
+26,596
2772
$2.85M ﹤0.01%
815,160
+78,486
2773
$2.85M ﹤0.01%
64,083
-1,516
2774
$2.85M ﹤0.01%
830,791
+29,554
2775
$2.85M ﹤0.01%
426,373
+80,642