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
3676
$357K ﹤0.01%
+21,039
3677
$357K ﹤0.01%
2,750
3678
$356K ﹤0.01%
98,020
-1,076
3679
$355K ﹤0.01%
+18,090
3680
$354K ﹤0.01%
92,793
-147,331
3681
$354K ﹤0.01%
6,776
+180
3682
$351K ﹤0.01%
8,347
+243
3683
$349K ﹤0.01%
79,951
+12,648
3684
$349K ﹤0.01%
10,923
-224
3685
$347K ﹤0.01%
409,182
+33,431
3686
$347K ﹤0.01%
13,410
+282
3687
$346K ﹤0.01%
+23,007
3688
$344K ﹤0.01%
20,712
3689
$344K ﹤0.01%
13,733
-61
3690
$344K ﹤0.01%
31,836
-1,938
3691
$342K ﹤0.01%
+31,787
3692
$338K ﹤0.01%
172,511
-1,986
3693
$336K ﹤0.01%
99,526
-531
3694
$336K ﹤0.01%
203,665
+13,730
3695
$334K ﹤0.01%
37,310
+26,922
3696
$334K ﹤0.01%
+5,676
3697
$333K ﹤0.01%
5,024
3698
$333K ﹤0.01%
10,222
+639
3699
$331K ﹤0.01%
2,660
+120
3700
$330K ﹤0.01%
381,240
-819,807