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
3351
$1.01M ﹤0.01%
658,636
+448,009
3352
$1.01M ﹤0.01%
49,124
+12,488
3353
$1.01M ﹤0.01%
10,266
-369
3354
$1M ﹤0.01%
4,933
+3,333
3355
$998K ﹤0.01%
4,534
+370
3356
$998K ﹤0.01%
182,063
+29,294
3357
$997K ﹤0.01%
39,368
-43,470
3358
$997K ﹤0.01%
550,630
-90,945
3359
$992K ﹤0.01%
1,046,989
+15,673
3360
$987K ﹤0.01%
89,375
+63,153
3361
$984K ﹤0.01%
101,580
+8,337
3362
$984K ﹤0.01%
19,592
-349
3363
$982K ﹤0.01%
38,678
+24,049
3364
$982K ﹤0.01%
89,512
-2,112
3365
$980K ﹤0.01%
4,995
3366
$974K ﹤0.01%
159,612
+16,800
3367
$971K ﹤0.01%
181,219
-2,440
3368
$968K ﹤0.01%
39,182
+2,591
3369
$962K ﹤0.01%
262,199
+10,477
3370
$960K ﹤0.01%
14,271
3371
$960K ﹤0.01%
290,907
+6,366
3372
$958K ﹤0.01%
182,540
-13,330
3373
$958K ﹤0.01%
10,234
-1,082
3374
$954K ﹤0.01%
193,479
+121,630
3375
$949K ﹤0.01%
93,307
-4,793