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
3251
$1.25M ﹤0.01%
13,351
+1,185
3252
$1.24M ﹤0.01%
12,964
+856
3253
$1.24M ﹤0.01%
28,245
3254
$1.24M ﹤0.01%
37,077
-333
3255
$1.23M ﹤0.01%
+50,718
3256
$1.23M ﹤0.01%
52,260
+2,022
3257
$1.23M ﹤0.01%
334,398
-26,138
3258
$1.23M ﹤0.01%
57,264
+19,192
3259
$1.23M ﹤0.01%
43,316
-408
3260
$1.23M ﹤0.01%
176,182
+122,817
3261
$1.23M ﹤0.01%
328,096
+127,124
3262
$1.22M ﹤0.01%
62,263
+2,791
3263
$1.22M ﹤0.01%
40,458
+9,772
3264
$1.22M ﹤0.01%
66,127
-398
3265
$1.22M ﹤0.01%
224,333
-82,708
3266
$1.22M ﹤0.01%
151,082
+5,305
3267
$1.22M ﹤0.01%
15,586
-425
3268
$1.22M ﹤0.01%
34,433
-600
3269
$1.22M ﹤0.01%
452,036
+3,414
3270
$1.21M ﹤0.01%
19,800
3271
$1.21M ﹤0.01%
208,669
+1,762
3272
$1.2M ﹤0.01%
62,717
+43,340
3273
$1.2M ﹤0.01%
187,063
+122,050
3274
$1.2M ﹤0.01%
97,142
+1,087
3275
$1.19M ﹤0.01%
205,788
+144,676