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
301
$341M 0.06%
6,532,432
-362,474
302
$339M 0.06%
6,573,264
-119,046
303
$339M 0.06%
2,856,775
+1,197,991
304
$337M 0.06%
1,062,456
-82,764
305
$336M 0.06%
1,487,970
+30,971
306
$336M 0.06%
3,420,608
-142,176
307
$334M 0.05%
3,327,524
-26,546
308
$332M 0.05%
5,077,629
-254,183
309
$329M 0.05%
2,771,730
-196,692
310
$328M 0.05%
13,611,922
-438,190
311
$327M 0.05%
1,219,727
-94,717
312
$326M 0.05%
3,741,017
-301,172
313
$325M 0.05%
12,356,052
+318,607
314
$324M 0.05%
5,531,186
-493,491
315
$324M 0.05%
2,729,770
-37,571
316
$323M 0.05%
1,873,746
+15,854
317
$321M 0.05%
1,090,701
-76,569
318
$319M 0.05%
5,397,511
+662,957
319
$318M 0.05%
3,430,493
+815,821
320
$317M 0.05%
3,584,620
-182,749
321
$315M 0.05%
4,229,449
-47,576
322
$314M 0.05%
2,080,479
-260,867
323
$314M 0.05%
2,239,034
-114,945
324
$313M 0.05%
1,064,359
-51,170
325
$312M 0.05%
9,215,812
-911,126