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
3326
$1.09M ﹤0.01%
154,997
+107,834
3327
$1.08M ﹤0.01%
93,556
+4,330
3328
$1.07M ﹤0.01%
62,370
+3,364
3329
$1.07M ﹤0.01%
74,500
+50,180
3330
$1.07M ﹤0.01%
129,060
+13,201
3331
$1.06M ﹤0.01%
41,039
+1,094
3332
$1.06M ﹤0.01%
67,673
-725
3333
$1.06M ﹤0.01%
43,821
3334
$1.05M ﹤0.01%
735,722
+8,737
3335
$1.05M ﹤0.01%
377,163
+304,167
3336
$1.05M ﹤0.01%
52,361
-3,439
3337
$1.05M ﹤0.01%
+13,158
3338
$1.04M ﹤0.01%
64,979
-561
3339
$1.04M ﹤0.01%
502,862
-12,974
3340
$1.03M ﹤0.01%
758,471
+81,680
3341
$1.03M ﹤0.01%
232,778
+153,787
3342
$1.02M ﹤0.01%
14,442
-294
3343
$1.02M ﹤0.01%
479,081
-3,516
3344
$1.02M ﹤0.01%
52,673
-2,752
3345
$1.02M ﹤0.01%
63,115
+32,191
3346
$1.02M ﹤0.01%
127,415
+95,576
3347
$1.02M ﹤0.01%
465,682
+71,622
3348
$1.01M ﹤0.01%
163,097
+50,705
3349
$1.01M ﹤0.01%
4,631
-152
3350
$1.01M ﹤0.01%
64,500
-2,365