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
3026
$1.92M ﹤0.01%
241,710
-2,181
3027
$1.92M ﹤0.01%
211,050
+53,791
3028
$1.91M ﹤0.01%
262,205
+191,570
3029
$1.91M ﹤0.01%
293,950
+38,266
3030
$1.91M ﹤0.01%
17,867
+1,808
3031
$1.9M ﹤0.01%
243,997
+194,694
3032
$1.9M ﹤0.01%
358,573
+64,377
3033
$1.9M ﹤0.01%
402,613
-11,356
3034
$1.9M ﹤0.01%
37,145
3035
$1.9M ﹤0.01%
252,373
+160,891
3036
$1.9M ﹤0.01%
91,864
+66,089
3037
$1.89M ﹤0.01%
162,025
-2,019
3038
$1.89M ﹤0.01%
97,554
+50,859
3039
$1.89M ﹤0.01%
261,707
-11,675
3040
$1.89M ﹤0.01%
315,199
-4,953
3041
$1.89M ﹤0.01%
116,911
+82,094
3042
$1.88M ﹤0.01%
165,281
+2,583
3043
$1.88M ﹤0.01%
1,174,318
+285,778
3044
$1.87M ﹤0.01%
67,804
-1,648
3045
$1.87M ﹤0.01%
95,206
+11,860
3046
$1.87M ﹤0.01%
135,658
-7,097
3047
$1.86M ﹤0.01%
191,608
+2,858
3048
$1.86M ﹤0.01%
95,849
-3,067
3049
$1.84M ﹤0.01%
50,908
-6,109
3050
$1.84M ﹤0.01%
759,511
+658,280