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
3051
$1.83M ﹤0.01%
100,794
+1,755
3052
$1.83M ﹤0.01%
388,004
+81,596
3053
$1.83M ﹤0.01%
77,065
+107
3054
$1.82M ﹤0.01%
291,985
+6,250
3055
$1.82M ﹤0.01%
93,477
+63,494
3056
$1.82M ﹤0.01%
589,933
+1,174
3057
$1.82M ﹤0.01%
217,738
+10,949
3058
$1.81M ﹤0.01%
336,774
-571
3059
$1.81M ﹤0.01%
200,099
+105,192
3060
$1.81M ﹤0.01%
632,453
-73,291
3061
$1.8M ﹤0.01%
36,026
+2,346
3062
$1.8M ﹤0.01%
1,144,031
+146,503
3063
$1.8M ﹤0.01%
40,648
+32,012
3064
$1.8M ﹤0.01%
52,361
-1,039
3065
$1.8M ﹤0.01%
174,810
+62,193
3066
$1.79M ﹤0.01%
174,972
-12,175
3067
$1.79M ﹤0.01%
192,935
+5,102
3068
$1.79M ﹤0.01%
85,571
-2,218
3069
$1.78M ﹤0.01%
24,553
-5,263
3070
$1.78M ﹤0.01%
144,264
+8,536
3071
$1.77M ﹤0.01%
443,130
-4,120
3072
$1.77M ﹤0.01%
113,009
+38,941
3073
$1.77M ﹤0.01%
373,114
+246,841
3074
$1.77M ﹤0.01%
177,020
+127,688
3075
$1.77M ﹤0.01%
95,570
+63,981