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
3976
$141K ﹤0.01%
30,047
-166
3977
$140K ﹤0.01%
24,395
-198
3978
$140K ﹤0.01%
62,331
3979
$139K ﹤0.01%
21,836
-362
3980
$139K ﹤0.01%
+13,784
3981
$138K ﹤0.01%
+1,694
3982
$138K ﹤0.01%
13,245
-288
3983
$134K ﹤0.01%
23,928
-695
3984
$134K ﹤0.01%
10,209
-294
3985
$134K ﹤0.01%
72,597
-308,128
3986
$133K ﹤0.01%
47,344
-3,883
3987
$132K ﹤0.01%
11,147
-27,605
3988
$131K ﹤0.01%
2,036
3989
$131K ﹤0.01%
15,745
-553
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$130K ﹤0.01%
22,890
-1,572
3991
$130K ﹤0.01%
87,150
-236,560
3992
$128K ﹤0.01%
103,386
3993
$128K ﹤0.01%
27,968
3994
$128K ﹤0.01%
6,888
-12,126
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$127K ﹤0.01%
28,831
-95,300
3996
$126K ﹤0.01%
16,028
+455
3997
$126K ﹤0.01%
100,843
3998
$126K ﹤0.01%
14,895
-112
3999
$125K ﹤0.01%
3,944
4000
$124K ﹤0.01%
44,266
-572