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
3476
$686K ﹤0.01%
20,358
+359
3477
$686K ﹤0.01%
26,444
+551
3478
$684K ﹤0.01%
261,919
+17,400
3479
$683K ﹤0.01%
6,447
+1,536
3480
$681K ﹤0.01%
111,676
-3,107
3481
$678K ﹤0.01%
184,349
-1,245
3482
$678K ﹤0.01%
17,952
-77
3483
$669K ﹤0.01%
7,489
-954
3484
$669K ﹤0.01%
43,572
+1,414
3485
$667K ﹤0.01%
687,967
+629,018
3486
$663K ﹤0.01%
4,722
-103
3487
$659K ﹤0.01%
484,582
+1,000
3488
$659K ﹤0.01%
286,365
+192,815
3489
$658K ﹤0.01%
+18,782
3490
$656K ﹤0.01%
12,477
3491
$655K ﹤0.01%
133,937
+93,447
3492
$653K ﹤0.01%
143,104
+117,871
3493
$652K ﹤0.01%
198,303
+43,464
3494
$650K ﹤0.01%
+210,473
3495
$649K ﹤0.01%
2,295
-26
3496
$648K ﹤0.01%
186,677
+4,179
3497
$648K ﹤0.01%
40,294
-874
3498
$647K ﹤0.01%
134,992
+93,338
3499
$644K ﹤0.01%
234,280
+107,306
3500
$643K ﹤0.01%
41,537
-65,538