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
2876
$2.43M ﹤0.01%
80,530
-1,786
2877
$2.42M ﹤0.01%
633,471
+448,543
2878
$2.42M ﹤0.01%
369,989
-31,908
2879
$2.42M ﹤0.01%
132,631
-24,598
2880
$2.41M ﹤0.01%
170,001
-4,689
2881
$2.41M ﹤0.01%
2,022,351
+1,932,467
2882
$2.4M ﹤0.01%
69,950
-1,094
2883
$2.4M ﹤0.01%
696,939
-7,953
2884
$2.4M ﹤0.01%
703,799
-33,546
2885
$2.4M ﹤0.01%
94,734
-1,118
2886
$2.39M ﹤0.01%
191,695
+407
2887
$2.38M ﹤0.01%
681,287
+101,525
2888
$2.38M ﹤0.01%
89,841
+7,643
2889
$2.38M ﹤0.01%
140,126
+97,700
2890
$2.38M ﹤0.01%
406,371
+32,210
2891
$2.37M ﹤0.01%
90,091
+6,448
2892
$2.37M ﹤0.01%
46,200
2893
$2.37M ﹤0.01%
69,130
+45,182
2894
$2.37M ﹤0.01%
47,352
-1,588
2895
$2.35M ﹤0.01%
73,973
+804
2896
$2.35M ﹤0.01%
501,159
+14,248
2897
$2.35M ﹤0.01%
609,885
-86,696
2898
$2.35M ﹤0.01%
35,059
-713
2899
$2.33M ﹤0.01%
250,798
+59,847
2900
$2.33M ﹤0.01%
144,251
+4,182