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
3801
$250K ﹤0.01%
+2,393
3802
$250K ﹤0.01%
12,919
-210
3803
$249K ﹤0.01%
4,647
+237
3804
$249K ﹤0.01%
4,098
-26
3805
$249K ﹤0.01%
8,253
-33
3806
$249K ﹤0.01%
2,670
-1,327
3807
$249K ﹤0.01%
20,173
+105
3808
$248K ﹤0.01%
1,033
+111
3809
$247K ﹤0.01%
1,797,902
3810
$246K ﹤0.01%
3,905
-388
3811
$246K ﹤0.01%
49,229
-95,400
3812
$245K ﹤0.01%
31,239
-709
3813
$242K ﹤0.01%
74,716
-4,259
3814
$242K ﹤0.01%
+17,659
3815
$241K ﹤0.01%
95,613
3816
$241K ﹤0.01%
51,565
-162,666
3817
$241K ﹤0.01%
16,656
-82
3818
$240K ﹤0.01%
19,571
-75
3819
$240K ﹤0.01%
2,709
3820
$239K ﹤0.01%
15,061
-438
3821
$239K ﹤0.01%
10,959
-96
3822
$237K ﹤0.01%
18,050
+110
3823
$237K ﹤0.01%
23,409
+12,693
3824
$236K ﹤0.01%
70,216
-7,022
3825
$235K ﹤0.01%
57,191
-3,617