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
3101
$1.67M ﹤0.01%
485,254
-21,935
3102
$1.67M ﹤0.01%
+59,749
3103
$1.67M ﹤0.01%
99,263
+88,570
3104
$1.66M ﹤0.01%
317,340
+240,450
3105
$1.66M ﹤0.01%
88,330
-3,331
3106
$1.65M ﹤0.01%
263,627
-40,613
3107
$1.65M ﹤0.01%
47,033
+6,967
3108
$1.64M ﹤0.01%
224,609
+1,854
3109
$1.64M ﹤0.01%
71,640
-730
3110
$1.63M ﹤0.01%
17,417
-249
3111
$1.63M ﹤0.01%
267,018
-25,775
3112
$1.63M ﹤0.01%
125,048
-2,586
3113
$1.63M ﹤0.01%
63,865
+3,729
3114
$1.63M ﹤0.01%
210,605
+153,750
3115
$1.63M ﹤0.01%
84,400
+23,400
3116
$1.62M ﹤0.01%
77,610
-8,537
3117
$1.62M ﹤0.01%
305,057
+1,677
3118
$1.62M ﹤0.01%
132,895
+9,742
3119
$1.62M ﹤0.01%
565,387
+19,091
3120
$1.62M ﹤0.01%
991,588
+21,159
3121
$1.61M ﹤0.01%
324,276
+226,764
3122
$1.61M ﹤0.01%
1,194,861
+15,197
3123
$1.61M ﹤0.01%
198,703
+11,635
3124
$1.61M ﹤0.01%
112,659
-2,081
3125
$1.61M ﹤0.01%
78,718
+49,458