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
4101
$82.1K ﹤0.01%
10,018
4102
$80.4K ﹤0.01%
14,616
-1,070
4103
$80.1K ﹤0.01%
30,681
-1,309
4104
$80K ﹤0.01%
44,944
4105
$79.7K ﹤0.01%
60,848
4106
$79.5K ﹤0.01%
+3,259
4107
$79.4K ﹤0.01%
5,668
-13,369
4108
$79.3K ﹤0.01%
31,325
-90,004
4109
$79.2K ﹤0.01%
40,228
-1,754
4110
$78.9K ﹤0.01%
+12,419
4111
$78.7K ﹤0.01%
48,295
-1,462
4112
$77.9K ﹤0.01%
2,188
4113
$77.9K ﹤0.01%
3,477
-175
4114
$76.5K ﹤0.01%
40,048
-1,744
4115
$76.1K ﹤0.01%
35,240
4116
$75.8K ﹤0.01%
72,925
-361
4117
$75.8K ﹤0.01%
63,186
-206,443
4118
$75.3K ﹤0.01%
67,204
4119
$75K ﹤0.01%
40,742
4120
$74.8K ﹤0.01%
14,968
-144
4121
$74.8K ﹤0.01%
4,401
-7,385
4122
$74.6K ﹤0.01%
12,225
-152
4123
$74.3K ﹤0.01%
74,347
-1,220
4124
$74.2K ﹤0.01%
26,125
4125
$74.1K ﹤0.01%
75,451
-148,907