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
3601
$454K ﹤0.01%
139,290
+89,521
3602
$452K ﹤0.01%
29,824
+18,257
3603
$451K ﹤0.01%
240,118
+11,659
3604
$451K ﹤0.01%
+6,302
3605
$450K ﹤0.01%
44,228
-55
3606
$448K ﹤0.01%
96,456
+45,646
3607
$444K ﹤0.01%
14,951
-151
3608
$439K ﹤0.01%
16,541
+86
3609
$436K ﹤0.01%
36,414
-2,238
3610
$432K ﹤0.01%
9,324
-84
3611
$431K ﹤0.01%
18,003
3612
$427K ﹤0.01%
242,694
+5,403
3613
$427K ﹤0.01%
19,426
-181,111
3614
$424K ﹤0.01%
60,941
+1,524
3615
$424K ﹤0.01%
275,473
-667,686
3616
$423K ﹤0.01%
21,680
3617
$422K ﹤0.01%
6,775
+1,211
3618
$422K ﹤0.01%
60,507
-684
3619
$422K ﹤0.01%
90,804
-11,982
3620
$422K ﹤0.01%
117,595
-147,579
3621
$420K ﹤0.01%
61,106
+4,088
3622
$419K ﹤0.01%
+15,274
3623
$418K ﹤0.01%
34,624
-1,861
3624
$418K ﹤0.01%
+14,846
3625
$416K ﹤0.01%
10,663
-29,700