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
2976
$2.08M ﹤0.01%
127,746
-35,492
2977
$2.07M ﹤0.01%
98,200
+9,998
2978
$2.07M ﹤0.01%
281,728
+3,956
2979
$2.06M ﹤0.01%
60,660
+224
2980
$2.06M ﹤0.01%
550,767
+21,184
2981
$2.06M ﹤0.01%
397,134
+9,060
2982
$2.05M ﹤0.01%
56,691
+4,085
2983
$2.05M ﹤0.01%
325,764
+120,677
2984
$2.05M ﹤0.01%
79,624
-21,901
2985
$2.05M ﹤0.01%
147,355
+18,888
2986
$2.04M ﹤0.01%
225,943
+10,141
2987
$2.04M ﹤0.01%
25,657
-585
2988
$2.04M ﹤0.01%
18,772
-601
2989
$2.03M ﹤0.01%
102,661
-2,254
2990
$2.03M ﹤0.01%
524,548
+131,031
2991
$2.03M ﹤0.01%
567,743
+400,849
2992
$2.03M ﹤0.01%
112,449
+55
2993
$2.02M ﹤0.01%
162,645
+6,109
2994
$2.02M ﹤0.01%
509,528
-3,286
2995
$2.02M ﹤0.01%
19,851
+439
2996
$2.02M ﹤0.01%
165,557
+2,572
2997
$2.01M ﹤0.01%
100,482
-58
2998
$2.01M ﹤0.01%
106,940
+77,641
2999
$2M ﹤0.01%
65,166
+3,753
3000
$2M ﹤0.01%
64,790
-477