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
3376
$947K ﹤0.01%
464,006
+311,589
3377
$943K ﹤0.01%
39,586
-1,399
3378
$939K ﹤0.01%
72,333
+47,501
3379
$936K ﹤0.01%
31,373
-266
3380
$935K ﹤0.01%
4,889
+1,300
3381
$935K ﹤0.01%
31,328
+7,809
3382
$933K ﹤0.01%
18,604
+8,662
3383
$933K ﹤0.01%
158,941
-44,485
3384
$933K ﹤0.01%
896,735
-17,011
3385
$930K ﹤0.01%
16,258
-2,600
3386
$929K ﹤0.01%
182,202
-9,211
3387
$928K ﹤0.01%
124,949
-1,382
3388
$924K ﹤0.01%
+21,692
3389
$918K ﹤0.01%
282,357
+16,750
3390
$916K ﹤0.01%
+15,453
3391
$913K ﹤0.01%
7,974
+881
3392
$911K ﹤0.01%
29,854
-1,183
3393
$898K ﹤0.01%
632,297
-1,725,043
3394
$897K ﹤0.01%
4,240
3395
$896K ﹤0.01%
25,065
+2,557
3396
$895K ﹤0.01%
621,674
-39,742
3397
$893K ﹤0.01%
151,333
+110,899
3398
$883K ﹤0.01%
43,987
+8,787
3399
$881K ﹤0.01%
26,678
+16,288
3400
$881K ﹤0.01%
12,571