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
4001
$123K ﹤0.01%
24,451
4002
$122K ﹤0.01%
10,960
-200
4003
$122K ﹤0.01%
210,891
-519,988
4004
$121K ﹤0.01%
26,176
4005
$120K ﹤0.01%
25,506
-2,556
4006
$119K ﹤0.01%
26,581
-758
4007
$119K ﹤0.01%
31,955
-62,107
4008
$117K ﹤0.01%
99,978
-277,959
4009
$117K ﹤0.01%
153,664
-24,256
4010
$116K ﹤0.01%
53,121
-772
4011
$116K ﹤0.01%
127,571
-289,194
4012
$116K ﹤0.01%
107,032
-128,482
4013
$113K ﹤0.01%
+95,251
4014
$113K ﹤0.01%
33,696
-574
4015
$113K ﹤0.01%
453,781
-1,207,647
4016
$113K ﹤0.01%
40,858
-109,120
4017
$113K ﹤0.01%
47,716
-97,589
4018
$112K ﹤0.01%
74,859
-2
4019
$112K ﹤0.01%
21,469
-202
4020
$112K ﹤0.01%
146,302
4021
$111K ﹤0.01%
40,668
-1,770
4022
$110K ﹤0.01%
16,054
-3,871
4023
$109K ﹤0.01%
12,332
4024
$109K ﹤0.01%
46,820
4025
$108K ﹤0.01%
22,709
+1