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
3401
$878K ﹤0.01%
26,421
+5,896
3402
$878K ﹤0.01%
8,048
+364
3403
$877K ﹤0.01%
129,570
-37,819
3404
$875K ﹤0.01%
28,912
3405
$873K ﹤0.01%
1,114,504
+838,036
3406
$866K ﹤0.01%
248,276
+16,942
3407
$866K ﹤0.01%
112,894
+79,103
3408
$859K ﹤0.01%
444,847
+50,843
3409
$857K ﹤0.01%
286,607
+229,419
3410
$849K ﹤0.01%
68,818
+3,392
3411
$843K ﹤0.01%
61,229
+46,525
3412
$833K ﹤0.01%
167,028
-1,894
3413
$827K ﹤0.01%
309,603
+211,160
3414
$826K ﹤0.01%
201,864
+9,191
3415
$825K ﹤0.01%
70,273
-115,425
3416
$818K ﹤0.01%
+31,545
3417
$815K ﹤0.01%
93,501
-130
3418
$814K ﹤0.01%
105,790
+75,083
3419
$812K ﹤0.01%
+23,820
3420
$810K ﹤0.01%
317,739
+212,681
3421
$804K ﹤0.01%
5,529
+2,283
3422
$803K ﹤0.01%
4,211
+1,385
3423
$800K ﹤0.01%
432,293
-63,935
3424
$798K ﹤0.01%
15,606
-1,420
3425
$798K ﹤0.01%
28,283