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
3776
$269K ﹤0.01%
2,743
+120
3777
$269K ﹤0.01%
24,177
-569
3778
$268K ﹤0.01%
113,887
+13,818
3779
$266K ﹤0.01%
9,545
-879
3780
$265K ﹤0.01%
108,364
-2,492
3781
$265K ﹤0.01%
10,988
3782
$265K ﹤0.01%
4,948
-115
3783
$265K ﹤0.01%
77,797
-149,503
3784
$264K ﹤0.01%
85,320
-1,799
3785
$264K ﹤0.01%
10,873
-70
3786
$263K ﹤0.01%
129,136
-336,623
3787
$263K ﹤0.01%
44,849
3788
$262K ﹤0.01%
+8,345
3789
$260K ﹤0.01%
+6,422
3790
$258K ﹤0.01%
+69,209
3791
$256K ﹤0.01%
6,155
+445
3792
$256K ﹤0.01%
27,029
-70,148
3793
$256K ﹤0.01%
47,410
+35,094
3794
$255K ﹤0.01%
69,950
+30,814
3795
$254K ﹤0.01%
+3,053
3796
$254K ﹤0.01%
117,736
-238,655
3797
$252K ﹤0.01%
+24,510
3798
$252K ﹤0.01%
63,392
-394
3799
$251K ﹤0.01%
74,251
-167
3800
$251K ﹤0.01%
16,771
-216