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
3076
$1.76M ﹤0.01%
37,340
+1,315
3077
$1.76M ﹤0.01%
92,145
+58,611
3078
$1.76M ﹤0.01%
84,283
-9
3079
$1.75M ﹤0.01%
157,422
3080
$1.75M ﹤0.01%
474,225
-21,041
3081
$1.74M ﹤0.01%
+112,777
3082
$1.73M ﹤0.01%
223,427
-23,947
3083
$1.73M ﹤0.01%
122,106
+88,873
3084
$1.73M ﹤0.01%
60,057
-3,499
3085
$1.72M ﹤0.01%
17,287
+9,153
3086
$1.72M ﹤0.01%
111,793
-11,045
3087
$1.72M ﹤0.01%
190,390
-1,934
3088
$1.72M ﹤0.01%
9,876
+2,992
3089
$1.71M ﹤0.01%
376,558
+12,879
3090
$1.71M ﹤0.01%
598,893
+9,898
3091
$1.71M ﹤0.01%
43,406
-3,446
3092
$1.71M ﹤0.01%
23,867
+37
3093
$1.7M ﹤0.01%
61,497
-1,742
3094
$1.7M ﹤0.01%
916,431
+33,799
3095
$1.69M ﹤0.01%
20,319
+2,459
3096
$1.69M ﹤0.01%
546,412
+20,032
3097
$1.69M ﹤0.01%
41,386
-2,726
3098
$1.69M ﹤0.01%
13,141
-1,727
3099
$1.68M ﹤0.01%
30,158
-4,568
3100
$1.68M ﹤0.01%
108,136
+71,013