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
3926
$169K ﹤0.01%
8,897
3927
$169K ﹤0.01%
42,174
3928
$169K ﹤0.01%
18,445
+3,328
3929
$168K ﹤0.01%
59,896
-80,933
3930
$168K ﹤0.01%
19,247
-359
3931
$168K ﹤0.01%
70,105
-1,652
3932
$167K ﹤0.01%
28,708
-91
3933
$166K ﹤0.01%
+13,565
3934
$166K ﹤0.01%
45,163
-119,080
3935
$166K ﹤0.01%
13,794
+53
3936
$164K ﹤0.01%
90,828
-3,960
3937
$164K ﹤0.01%
10,158
3938
$164K ﹤0.01%
25,450
3939
$164K ﹤0.01%
41,715
-2,565
3940
$162K ﹤0.01%
29,521
-48,661
3941
$162K ﹤0.01%
112,216
-290,325
3942
$160K ﹤0.01%
11,041
-41,152
3943
$160K ﹤0.01%
12,774
-29,428
3944
$159K ﹤0.01%
56,729
3945
$159K ﹤0.01%
15,758
-460
3946
$159K ﹤0.01%
+13,742
3947
$158K ﹤0.01%
61,605
-401
3948
$156K ﹤0.01%
88,781
-238,763
3949
$155K ﹤0.01%
30,769
+19,589
3950
$154K ﹤0.01%
13,844