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
2851
$2.53M ﹤0.01%
40,745
2852
$2.53M ﹤0.01%
530,476
+356,549
2853
$2.53M ﹤0.01%
181,266
+3,229
2854
$2.52M ﹤0.01%
22,326
-13,021
2855
$2.52M ﹤0.01%
203,148
+4,357
2856
$2.52M ﹤0.01%
86,658
-26,312
2857
$2.52M ﹤0.01%
159,651
-564
2858
$2.51M ﹤0.01%
132,283
-1,538
2859
$2.51M ﹤0.01%
201,712
-4
2860
$2.51M ﹤0.01%
127,516
-2,814
2861
$2.51M ﹤0.01%
771,702
+17,952
2862
$2.51M ﹤0.01%
265,754
+22,886
2863
$2.5M ﹤0.01%
320,948
+19,547
2864
$2.49M ﹤0.01%
+139,672
2865
$2.48M ﹤0.01%
192,886
-1,998
2866
$2.47M ﹤0.01%
786,752
+557,691
2867
$2.47M ﹤0.01%
206,949
-85,843
2868
$2.47M ﹤0.01%
77,376
+4,338
2869
$2.46M ﹤0.01%
354,720
+61,420
2870
$2.46M ﹤0.01%
54,351
-162,794
2871
$2.44M ﹤0.01%
54,796
+3,339
2872
$2.44M ﹤0.01%
165,246
-1,872
2873
$2.44M ﹤0.01%
1,122,241
+23,339
2874
$2.43M ﹤0.01%
1,474,422
+1,069,384
2875
$2.43M ﹤0.01%
60,791
+45,051