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
3201
$1.39M ﹤0.01%
53,568
+29
3202
$1.39M ﹤0.01%
471,637
-2,776
3203
$1.38M ﹤0.01%
354,453
+250,499
3204
$1.38M ﹤0.01%
112,642
+80,840
3205
$1.38M ﹤0.01%
196,907
+125,514
3206
$1.38M ﹤0.01%
8,018
+47
3207
$1.38M ﹤0.01%
377,703
+269,817
3208
$1.37M ﹤0.01%
+120,120
3209
$1.37M ﹤0.01%
127,246
+85,834
3210
$1.37M ﹤0.01%
9,961
-86
3211
$1.37M ﹤0.01%
66,070
-1,832
3212
$1.36M ﹤0.01%
556,461
+15,987
3213
$1.36M ﹤0.01%
151,742
+5,830
3214
$1.35M ﹤0.01%
691,206
-18,923
3215
$1.35M ﹤0.01%
36,000
+9,497
3216
$1.35M ﹤0.01%
+34,300
3217
$1.35M ﹤0.01%
12,702
+521
3218
$1.35M ﹤0.01%
266,701
-234
3219
$1.35M ﹤0.01%
73,287
+34,013
3220
$1.34M ﹤0.01%
+74,401
3221
$1.34M ﹤0.01%
73,687
-1,726
3222
$1.34M ﹤0.01%
780,820
+229,906
3223
$1.33M ﹤0.01%
449,083
-784,350
3224
$1.33M ﹤0.01%
58,950
+14,450
3225
$1.33M ﹤0.01%
51,124
+26,928