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
3726
$308K ﹤0.01%
63,788
-102,982
3727
$308K ﹤0.01%
53,044
-1,514
3728
$307K ﹤0.01%
7,448
+300
3729
$307K ﹤0.01%
19,191
-924
3730
$307K ﹤0.01%
61,673
+7,475
3731
$306K ﹤0.01%
5,429
+1,644
3732
$306K ﹤0.01%
19,907
-58
3733
$304K ﹤0.01%
32,947
-168
3734
$302K ﹤0.01%
3,817
-231
3735
$302K ﹤0.01%
21,019
-296
3736
$300K ﹤0.01%
77,387
+1,141
3737
$297K ﹤0.01%
24,683
+2,100
3738
$297K ﹤0.01%
32,213
-2,362
3739
$297K ﹤0.01%
72,826
-158,438
3740
$297K ﹤0.01%
10,143
+422
3741
$296K ﹤0.01%
141,012
-4,883
3742
$296K ﹤0.01%
31,967
+5,682
3743
$296K ﹤0.01%
99,568
-703
3744
$295K ﹤0.01%
+39,659
3745
$293K ﹤0.01%
35,298
-3,669
3746
$292K ﹤0.01%
+9,645
3747
$292K ﹤0.01%
82,084
3748
$292K ﹤0.01%
+15,744
3749
$290K ﹤0.01%
4,901
-1,029
3750
$290K ﹤0.01%
10,779
+239