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
2951
$2.16M ﹤0.01%
99,770
-169
2952
$2.15M ﹤0.01%
410,277
+4,383
2953
$2.15M ﹤0.01%
622,428
+119,780
2954
$2.15M ﹤0.01%
481,749
+44,992
2955
$2.15M ﹤0.01%
26,585
-274
2956
$2.15M ﹤0.01%
316,095
+16,033
2957
$2.15M ﹤0.01%
760,755
+23,698
2958
$2.14M ﹤0.01%
43,473
+11,247
2959
$2.13M ﹤0.01%
365,374
+1,512
2960
$2.12M ﹤0.01%
62,371
-1,756
2961
$2.12M ﹤0.01%
136,691
+3,162
2962
$2.11M ﹤0.01%
70,490
+3,400
2963
$2.11M ﹤0.01%
88,906
-4,861
2964
$2.11M ﹤0.01%
466,303
+122,981
2965
$2.11M ﹤0.01%
135,795
-5,424
2966
$2.11M ﹤0.01%
69,566
-332
2967
$2.1M ﹤0.01%
2,166,806
-3,239,958
2968
$2.1M ﹤0.01%
265,824
-187
2969
$2.1M ﹤0.01%
+43,565
2970
$2.09M ﹤0.01%
388,623
+3,116
2971
$2.09M ﹤0.01%
1,026,506
+3,198
2972
$2.09M ﹤0.01%
86,945
+3,456
2973
$2.08M ﹤0.01%
128,624
+31,935
2974
$2.08M ﹤0.01%
141,087
+85,072
2975
$2.08M ﹤0.01%
88,988
+5,362