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
3651
$385K ﹤0.01%
+7,129
3652
$385K ﹤0.01%
64,130
+4,281
3653
$385K ﹤0.01%
+28,736
3654
$383K ﹤0.01%
2,199
+550
3655
$382K ﹤0.01%
+33,043
3656
$382K ﹤0.01%
231,585
-33,383
3657
$376K ﹤0.01%
53,726
-131
3658
$376K ﹤0.01%
12,458
+4,139
3659
$374K ﹤0.01%
2,617
-4,680
3660
$373K ﹤0.01%
+5,250
3661
$371K ﹤0.01%
5,253
+822
3662
$370K ﹤0.01%
50,122
+5,989
3663
$370K ﹤0.01%
30,622
+187
3664
$370K ﹤0.01%
72,383
-210,728
3665
$370K ﹤0.01%
158,618
+115,204
3666
$368K ﹤0.01%
30,250
-241
3667
$365K ﹤0.01%
17,738
-307
3668
$364K ﹤0.01%
66,846
-121,896
3669
$364K ﹤0.01%
100,631
-468
3670
$362K ﹤0.01%
6,716
3671
$361K ﹤0.01%
27,763
-245
3672
$360K ﹤0.01%
37,857
+3,114
3673
$359K ﹤0.01%
23,566
-968
3674
$359K ﹤0.01%
20,452
+926
3675
$358K ﹤0.01%
24,969
-475