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
3301
$1.15M ﹤0.01%
91,099
-1,060
3302
$1.14M ﹤0.01%
18,593
+436
3303
$1.14M ﹤0.01%
+106,739
3304
$1.13M ﹤0.01%
249,133
+485
3305
$1.13M ﹤0.01%
323,746
+216,203
3306
$1.13M ﹤0.01%
501,833
-19,342
3307
$1.13M ﹤0.01%
45,661
+8,293
3308
$1.12M ﹤0.01%
741,897
+20,286
3309
$1.12M ﹤0.01%
26,985
-841
3310
$1.12M ﹤0.01%
354,969
-22,874
3311
$1.11M ﹤0.01%
159,812
+117,647
3312
$1.11M ﹤0.01%
110,178
+11,314
3313
$1.11M ﹤0.01%
162,509
+10,115
3314
$1.11M ﹤0.01%
759,910
+327,410
3315
$1.11M ﹤0.01%
346,234
+29,343
3316
$1.11M ﹤0.01%
265,398
+34,618
3317
$1.1M ﹤0.01%
26,271
-4,227
3318
$1.1M ﹤0.01%
38,794
+337
3319
$1.1M ﹤0.01%
158,771
+115,326
3320
$1.1M ﹤0.01%
+88,706
3321
$1.1M ﹤0.01%
173,451
-99
3322
$1.09M ﹤0.01%
306,383
-12,463
3323
$1.09M ﹤0.01%
+80,507
3324
$1.09M ﹤0.01%
108,925
-23,543
3325
$1.09M ﹤0.01%
22,298