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
3001
$2M ﹤0.01%
313,257
+224,016
3002
$2M ﹤0.01%
64,589
+8,645
3003
$1.99M ﹤0.01%
76,508
+2,276
3004
$1.99M ﹤0.01%
64,858
+440
3005
$1.98M ﹤0.01%
191,329
-14,663
3006
$1.98M ﹤0.01%
1,737,947
+94,233
3007
$1.98M ﹤0.01%
142,726
+703
3008
$1.97M ﹤0.01%
39,338
+8,929
3009
$1.97M ﹤0.01%
989,987
+55,755
3010
$1.97M ﹤0.01%
1,116,695
+21,614
3011
$1.96M ﹤0.01%
305,399
+13,170
3012
$1.96M ﹤0.01%
37,744
-1,461
3013
$1.96M ﹤0.01%
287,581
-1,274
3014
$1.95M ﹤0.01%
349,675
+14,305
3015
$1.95M ﹤0.01%
908,977
-107,493
3016
$1.95M ﹤0.01%
195,274
-730,980
3017
$1.95M ﹤0.01%
712,886
+10,989
3018
$1.94M ﹤0.01%
254,807
+32,003
3019
$1.94M ﹤0.01%
+57,186
3020
$1.93M ﹤0.01%
57,830
+42,548
3021
$1.93M ﹤0.01%
69,092
+831
3022
$1.93M ﹤0.01%
100,904
-1,257
3023
$1.93M ﹤0.01%
39,047
+939
3024
$1.92M ﹤0.01%
178,276
+1,916
3025
$1.92M ﹤0.01%
94,139
+8,974