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
3151
$1.52M ﹤0.01%
23,450
-120
3152
$1.52M ﹤0.01%
123,197
-7,242
3153
$1.52M ﹤0.01%
481,037
+458,023
3154
$1.51M ﹤0.01%
323,766
+346
3155
$1.51M ﹤0.01%
147,720
-60,725
3156
$1.51M ﹤0.01%
422,330
+6,438
3157
$1.51M ﹤0.01%
5,795
3158
$1.5M ﹤0.01%
610,657
-23,220
3159
$1.5M ﹤0.01%
345,114
+220,960
3160
$1.49M ﹤0.01%
47,467
-12,715
3161
$1.49M ﹤0.01%
292,611
+246,934
3162
$1.48M ﹤0.01%
+72,212
3163
$1.48M ﹤0.01%
106,790
-35
3164
$1.48M ﹤0.01%
819,964
+615,273
3165
$1.47M ﹤0.01%
74,968
+1,837
3166
$1.47M ﹤0.01%
45,259
+28,323
3167
$1.47M ﹤0.01%
123,200
+8,202
3168
$1.47M ﹤0.01%
462,495
+13,625
3169
$1.46M ﹤0.01%
262,463
+104,144
3170
$1.46M ﹤0.01%
824,401
-274,035
3171
$1.46M ﹤0.01%
220,926
+7,447
3172
$1.45M ﹤0.01%
215,505
+11,204
3173
$1.45M ﹤0.01%
76,109
-467
3174
$1.45M ﹤0.01%
954,199
+686,991
3175
$1.45M ﹤0.01%
433,642
+112,540