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
2926
$2.24M ﹤0.01%
182,716
+119,215
2927
$2.23M ﹤0.01%
50,435
+25,835
2928
$2.22M ﹤0.01%
352,883
+244,886
2929
$2.22M ﹤0.01%
230,026
+2,132
2930
$2.21M ﹤0.01%
72,583
+44,867
2931
$2.21M ﹤0.01%
362,785
+78,149
2932
$2.2M ﹤0.01%
21,688
2933
$2.2M ﹤0.01%
209,382
+2,951
2934
$2.2M ﹤0.01%
225,209
+132,401
2935
$2.2M ﹤0.01%
1,898,238
+711,154
2936
$2.19M ﹤0.01%
1,049,039
+689,491
2937
$2.19M ﹤0.01%
272,255
+167,610
2938
$2.19M ﹤0.01%
77,757
-2,504
2939
$2.19M ﹤0.01%
81,262
+26,071
2940
$2.19M ﹤0.01%
233,963
-12,293
2941
$2.18M ﹤0.01%
910,205
+16,238
2942
$2.18M ﹤0.01%
58,176
+2,040
2943
$2.18M ﹤0.01%
141,960
+9,469
2944
$2.18M ﹤0.01%
84,781
+8,313
2945
$2.17M ﹤0.01%
89,071
+7,959
2946
$2.16M ﹤0.01%
166,048
-76
2947
$2.16M ﹤0.01%
2,179,987
+1,555,980
2948
$2.16M ﹤0.01%
248,483
+2,190
2949
$2.16M ﹤0.01%
1,635,099
+1,198,213
2950
$2.16M ﹤0.01%
678,651
+29,474