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
3226
$1.31M ﹤0.01%
39,356
+24,903
3227
$1.31M ﹤0.01%
261,262
-4,069
3228
$1.31M ﹤0.01%
109,849
-265
3229
$1.31M ﹤0.01%
50,235
-1,056
3230
$1.3M ﹤0.01%
552,561
+29,698
3231
$1.3M ﹤0.01%
65,022
-770
3232
$1.3M ﹤0.01%
+70,620
3233
$1.3M ﹤0.01%
67,521
-5,948
3234
$1.29M ﹤0.01%
209,527
-19,990
3235
$1.29M ﹤0.01%
139,118
+13,052
3236
$1.29M ﹤0.01%
158,486
-14,835
3237
$1.29M ﹤0.01%
223,682
-538
3238
$1.29M ﹤0.01%
84,335
-1,799
3239
$1.28M ﹤0.01%
92,849
+58,130
3240
$1.28M ﹤0.01%
16,276
-500
3241
$1.28M ﹤0.01%
+25,427
3242
$1.28M ﹤0.01%
90,710
-1,372
3243
$1.28M ﹤0.01%
26,553
-1,930
3244
$1.27M ﹤0.01%
21,418
+10,639
3245
$1.27M ﹤0.01%
149,054
+51,571
3246
$1.27M ﹤0.01%
431,876
-32,820
3247
$1.27M ﹤0.01%
104,788
+94,573
3248
$1.27M ﹤0.01%
73,553
+757
3249
$1.26M ﹤0.01%
159,149
-23,052
3250
$1.26M ﹤0.01%
426,350
-22,777