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
3851
$220K ﹤0.01%
106,377
-18,309
3852
$220K ﹤0.01%
7,392
-20,870
3853
$220K ﹤0.01%
25,437
-8,165
3854
$220K ﹤0.01%
+1,396
3855
$219K ﹤0.01%
65,680
+9,835
3856
$217K ﹤0.01%
11,257
-123
3857
$216K ﹤0.01%
+21,780
3858
$216K ﹤0.01%
2,491
-111
3859
$216K ﹤0.01%
53,341
+7,904
3860
$215K ﹤0.01%
10,062
-252
3861
$215K ﹤0.01%
+32,193
3862
$215K ﹤0.01%
+7,070
3863
$214K ﹤0.01%
38,030
-119
3864
$210K ﹤0.01%
+7,532
3865
$210K ﹤0.01%
5,511
-7,905
3866
$210K ﹤0.01%
2,868
+133
3867
$209K ﹤0.01%
21,025
+674
3868
$209K ﹤0.01%
86,358
3869
$209K ﹤0.01%
14,210
3870
$208K ﹤0.01%
+5,954
3871
$208K ﹤0.01%
+6,300
3872
$207K ﹤0.01%
117,862
-285,849
3873
$206K ﹤0.01%
7,455
-31,161
3874
$206K ﹤0.01%
10,911
-25,177
3875
$206K ﹤0.01%
104,625
-335,651