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
276
$384M 0.06%
414,879
-17,318
277
$383M 0.06%
4,076,059
+94,605
278
$378M 0.06%
4,241,598
-177,927
279
$376M 0.06%
5,778,973
-413,590
280
$375M 0.06%
1,257,058
-60,020
281
$366M 0.06%
1,496,947
+36,706
282
$365M 0.06%
4,851,695
-62,193
283
$365M 0.06%
1,541,088
-57,788
284
$365M 0.06%
2,922,051
+107,554
285
$363M 0.06%
2,045,530
-80,980
286
$360M 0.06%
1,514,775
-2,693
287
$355M 0.06%
33,614,972
-1,498,725
288
$355M 0.06%
3,017,948
-191,048
289
$354M 0.06%
17,911,551
-659,280
290
$353M 0.06%
3,674,014
-88,780
291
$353M 0.06%
6,465,334
-261,056
292
$352M 0.06%
5,339,382
-376,879
293
$351M 0.06%
2,584,316
-99,352
294
$350M 0.06%
1,071,368
-7,431
295
$349M 0.06%
2,033,383
-95,909
296
$348M 0.06%
1,933,837
-93,732
297
$348M 0.06%
4,826,929
-317,103
298
$347M 0.06%
1,346,289
-71,614
299
$345M 0.06%
1,411,926
-53,331
300
$342M 0.06%
1,722,552
-14,128