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
3526
$600K ﹤0.01%
610,357
+56,081
3527
$597K ﹤0.01%
126,111
+43,492
3528
$596K ﹤0.01%
14,966
+468
3529
$596K ﹤0.01%
5,508
-858
3530
$586K ﹤0.01%
161,022
-11,544
3531
$585K ﹤0.01%
36,133
+270
3532
$584K ﹤0.01%
21,647
+85
3533
$582K ﹤0.01%
319,742
+75,191
3534
$581K ﹤0.01%
328,239
-788,205
3535
$580K ﹤0.01%
568,377
+426,178
3536
$579K ﹤0.01%
59,042
+43,709
3537
$579K ﹤0.01%
60,979
+40,260
3538
$578K ﹤0.01%
39,450
+24,707
3539
$575K ﹤0.01%
63,713
-1,028
3540
$574K ﹤0.01%
47,914
+33,810
3541
$573K ﹤0.01%
210,544
+827
3542
$568K ﹤0.01%
43,940
-1,252
3543
$567K ﹤0.01%
480,225
+14,693
3544
$564K ﹤0.01%
27,045
+1,391
3545
$561K ﹤0.01%
110,602
+9,815
3546
$558K ﹤0.01%
19,101
-720
3547
$557K ﹤0.01%
105,450
+22,460
3548
$555K ﹤0.01%
17,694
3549
$553K ﹤0.01%
15,620
-105
3550
$553K ﹤0.01%
11,299
+755