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
3426
$798K ﹤0.01%
76,793
-3,973
3427
$796K ﹤0.01%
72,391
+37,299
3428
$793K ﹤0.01%
3,439
+178
3429
$792K ﹤0.01%
486,090
-1,271,052
3430
$792K ﹤0.01%
18,300
-1,050
3431
$791K ﹤0.01%
51,451
+24,986
3432
$786K ﹤0.01%
30,070
+3,495
3433
$784K ﹤0.01%
+53,692
3434
$781K ﹤0.01%
497,304
+324,554
3435
$775K ﹤0.01%
+27,980
3436
$774K ﹤0.01%
+13,387
3437
$768K ﹤0.01%
57,045
+3,583
3438
$766K ﹤0.01%
308,850
+238,762
3439
$765K ﹤0.01%
81,770
+49,506
3440
$764K ﹤0.01%
776,996
+579,674
3441
$762K ﹤0.01%
5,461
+75
3442
$758K ﹤0.01%
148,611
-33,176
3443
$758K ﹤0.01%
789,490
+53,707
3444
$755K ﹤0.01%
96,890
+24,217
3445
$753K ﹤0.01%
10,924
+280
3446
$749K ﹤0.01%
79,873
+1,088
3447
$746K ﹤0.01%
6,092
-319
3448
$745K ﹤0.01%
75,456
-597
3449
$739K ﹤0.01%
60,145
+43,102
3450
$739K ﹤0.01%
140,680
+10,602