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
2776
$2.84M ﹤0.01%
219,598
+4,045
2777
$2.84M ﹤0.01%
1,028,171
+25,722
2778
$2.84M ﹤0.01%
73,646
-1,412
2779
$2.83M ﹤0.01%
40,569
-1,570
2780
$2.83M ﹤0.01%
209,694
+32,960
2781
$2.82M ﹤0.01%
407,512
-8,292
2782
$2.82M ﹤0.01%
304,724
+8,018
2783
$2.81M ﹤0.01%
1,615,902
+52,396
2784
$2.81M ﹤0.01%
1,622,333
+12,584
2785
$2.8M ﹤0.01%
204,532
-11,055
2786
$2.8M ﹤0.01%
94,578
+58,165
2787
$2.8M ﹤0.01%
8,104
-142
2788
$2.79M ﹤0.01%
577,267
+5,044
2789
$2.79M ﹤0.01%
489,820
+310,247
2790
$2.79M ﹤0.01%
1,187,319
+590,139
2791
$2.78M ﹤0.01%
67,532
+17,291
2792
$2.78M ﹤0.01%
12,374
+614
2793
$2.78M ﹤0.01%
650,259
-23,271
2794
$2.76M ﹤0.01%
1,372,525
+1,101,759
2795
$2.75M ﹤0.01%
1,109,231
-21,833
2796
$2.74M ﹤0.01%
282,553
-19,419
2797
$2.74M ﹤0.01%
96,336
-2,311
2798
$2.74M ﹤0.01%
237,542
+144,745
2799
$2.74M ﹤0.01%
136,270
-327
2800
$2.73M ﹤0.01%
+61,255