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
3551
$551K ﹤0.01%
140,882
+98,413
3552
$550K ﹤0.01%
5,330
+2,532
3553
$548K ﹤0.01%
62,791
+26,139
3554
$547K ﹤0.01%
22,665
+141
3555
$547K ﹤0.01%
649,372
+36,654
3556
$547K ﹤0.01%
107,206
+8,271
3557
$545K ﹤0.01%
18,472
3558
$545K ﹤0.01%
585,879
-3,421
3559
$541K ﹤0.01%
213,852
+196,648
3560
$537K ﹤0.01%
136,689
+504
3561
$537K ﹤0.01%
+22,324
3562
$536K ﹤0.01%
22,562
+1,176
3563
$533K ﹤0.01%
62,694
-454
3564
$532K ﹤0.01%
38,822
-4,220
3565
$529K ﹤0.01%
3,029
3566
$526K ﹤0.01%
13,742
+815
3567
$522K ﹤0.01%
6,491
-8,018
3568
$522K ﹤0.01%
96,807
+68,748
3569
$520K ﹤0.01%
83,598
+59,872
3570
$512K ﹤0.01%
100,456
-2,520
3571
$510K ﹤0.01%
+14,031
3572
$507K ﹤0.01%
106,925
-4,256
3573
$507K ﹤0.01%
48,786
-6,505
3574
$506K ﹤0.01%
21,292
-42,352
3575
$504K ﹤0.01%
120,290
-99