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
3901
$190K ﹤0.01%
17,797
-119
3902
$189K ﹤0.01%
29,770
-68,991
3903
$188K ﹤0.01%
32,910
-1,074
3904
$188K ﹤0.01%
19,665
+1,218
3905
$184K ﹤0.01%
25,391
-554
3906
$182K ﹤0.01%
92,629
-317,685
3907
$181K ﹤0.01%
77,034
-180,182
3908
$181K ﹤0.01%
51,195
3909
$180K ﹤0.01%
12,568
+3
3910
$180K ﹤0.01%
34,216
-2,966
3911
$177K ﹤0.01%
36,095
-174
3912
$177K ﹤0.01%
7,560
-20,806
3913
$177K ﹤0.01%
21,934
+2,699
3914
$176K ﹤0.01%
15,954
-368
3915
$174K ﹤0.01%
16,859
-487
3916
$174K ﹤0.01%
23,447
-500
3917
$173K ﹤0.01%
156,050
+54,585
3918
$173K ﹤0.01%
+32,397
3919
$171K ﹤0.01%
+10,500
3920
$171K ﹤0.01%
31,321
-68,649
3921
$171K ﹤0.01%
50,165
-83,438
3922
$170K ﹤0.01%
36,167
3923
$170K ﹤0.01%
78,398
+64,802
3924
$170K ﹤0.01%
+24,078
3925
$170K ﹤0.01%
16,904
-25,638