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
3626
$414K ﹤0.01%
29,187
-478
3627
$413K ﹤0.01%
8,889
+252
3628
$413K ﹤0.01%
5,760
-3,137
3629
$412K ﹤0.01%
29,008
-509
3630
$411K ﹤0.01%
23,448
+101
3631
$411K ﹤0.01%
+6,133
3632
$410K ﹤0.01%
35,922
-694
3633
$407K ﹤0.01%
43,387
+2,295
3634
$407K ﹤0.01%
3,850
-336
3635
$406K ﹤0.01%
8,732
+2,684
3636
$405K ﹤0.01%
410,700
-30,315
3637
$401K ﹤0.01%
7,090
3638
$401K ﹤0.01%
51,695
+1,840
3639
$400K ﹤0.01%
5,539
+1,103
3640
$400K ﹤0.01%
8,779
+104
3641
$399K ﹤0.01%
7,900
3642
$397K ﹤0.01%
45,270
-78,922
3643
$396K ﹤0.01%
58,623
+4,885
3644
$391K ﹤0.01%
53,260
-1,858
3645
$390K ﹤0.01%
116,548
+42,432
3646
$389K ﹤0.01%
17,803
+268
3647
$389K ﹤0.01%
1,944
+64
3648
$386K ﹤0.01%
9,285
-530
3649
$386K ﹤0.01%
80,163
-162,838
3650
$385K ﹤0.01%
141,097
+12,504