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
3951
$154K ﹤0.01%
67,107
+40,772
3952
$153K ﹤0.01%
31,507
-25
3953
$153K ﹤0.01%
129,886
-1,141
3954
$152K ﹤0.01%
+14,259
3955
$151K ﹤0.01%
101,052
-1,068
3956
$150K ﹤0.01%
128,112
-337,513
3957
$150K ﹤0.01%
56,976
-123,265
3958
$150K ﹤0.01%
31,188
-855
3959
$149K ﹤0.01%
111,497
-806
3960
$149K ﹤0.01%
170,175
-315,499
3961
$149K ﹤0.01%
49,431
-531
3962
$149K ﹤0.01%
84,046
3963
$148K ﹤0.01%
79,186
-1,066
3964
$147K ﹤0.01%
14,701
-1,288
3965
$147K ﹤0.01%
201,356
-32,185
3966
$146K ﹤0.01%
127,225
-393,244
3967
$146K ﹤0.01%
74,063
3968
$145K ﹤0.01%
+12,303
3969
$145K ﹤0.01%
52,085
-16,577
3970
$144K ﹤0.01%
29,813
-617
3971
$142K ﹤0.01%
55,554
-151,298
3972
$142K ﹤0.01%
13,415
-2,830
3973
$141K ﹤0.01%
68,474
-90,206
3974
$141K ﹤0.01%
12,733
-224
3975
$141K ﹤0.01%
56,504
-4,260