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
4051
$100K ﹤0.01%
41,504
-298
4052
$99.7K ﹤0.01%
17,654
4053
$99.6K ﹤0.01%
36,236
-600
4054
$99K ﹤0.01%
12,069
-182
4055
$98.9K ﹤0.01%
39,729
-119,188
4056
$98.9K ﹤0.01%
+14,787
4057
$98.7K ﹤0.01%
58,057
-6,024
4058
$98.1K ﹤0.01%
88,421
4059
$97.8K ﹤0.01%
10,564
-46
4060
$97.4K ﹤0.01%
149,154
-391,094
4061
$96.8K ﹤0.01%
16,658
-256
4062
$96.8K ﹤0.01%
15,241
4063
$96K ﹤0.01%
11,356
-161
4064
$95.9K ﹤0.01%
15,253
-34,574
4065
$95.8K ﹤0.01%
+11,867
4066
$95.8K ﹤0.01%
34,918
-348
4067
$95.3K ﹤0.01%
44,519
-418
4068
$95.1K ﹤0.01%
31,176
4069
$94.4K ﹤0.01%
88,264
4070
$94.2K ﹤0.01%
25,455
-212
4071
$93.7K ﹤0.01%
121,530
4072
$93.5K ﹤0.01%
15,714
-162
4073
$93.2K ﹤0.01%
+28,424
4074
$92.4K ﹤0.01%
35,674
-334
4075
$91.5K ﹤0.01%
32,453
-928