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
3501
$643K ﹤0.01%
31,696
-6,926
3502
$641K ﹤0.01%
10,982
-18,907
3503
$640K ﹤0.01%
13,575
+627
3504
$639K ﹤0.01%
10,458
3505
$639K ﹤0.01%
17,088
-2,195
3506
$636K ﹤0.01%
101,164
+56,556
3507
$636K ﹤0.01%
8,659
+2,285
3508
$636K ﹤0.01%
21,781
-12,890
3509
$635K ﹤0.01%
118,869
+35,432
3510
$631K ﹤0.01%
4,200
3511
$629K ﹤0.01%
110,331
+1,685
3512
$628K ﹤0.01%
11,941
+797
3513
$627K ﹤0.01%
117,447
+11,556
3514
$626K ﹤0.01%
153,451
+1,626
3515
$623K ﹤0.01%
7,553
+680
3516
$620K ﹤0.01%
51,874
-95,380
3517
$616K ﹤0.01%
54,959
-127,663
3518
$616K ﹤0.01%
+37,098
3519
$615K ﹤0.01%
+24,327
3520
$614K ﹤0.01%
25,930
-2,170
3521
$614K ﹤0.01%
+4,425
3522
$613K ﹤0.01%
24,377
3523
$611K ﹤0.01%
702,836
+497,370
3524
$606K ﹤0.01%
14,197
-229
3525
$603K ﹤0.01%
352,512
+141,186