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
4126
$74K ﹤0.01%
15,648
4127
$73.2K ﹤0.01%
12,478
-350
4128
$72.3K ﹤0.01%
12,054
4129
$72K ﹤0.01%
23,691
4130
$71.3K ﹤0.01%
60,942
-167,973
4131
$70.7K ﹤0.01%
7,078
-20,383
4132
$70.6K ﹤0.01%
60,375
4133
$70.1K ﹤0.01%
37,290
-365
4134
$69.9K ﹤0.01%
9,039
-35,939
4135
$69.7K ﹤0.01%
50,896
4136
$69.6K ﹤0.01%
37,802
4137
$69.3K ﹤0.01%
23,584
-13,805
4138
$68.7K ﹤0.01%
54,977
4139
$68.4K ﹤0.01%
40,238
4140
$68.2K ﹤0.01%
14,880
4141
$67.8K ﹤0.01%
27,117
-304
4142
$67.5K ﹤0.01%
27,453
-3,704
4143
$67.3K ﹤0.01%
50,258
4144
$67.3K ﹤0.01%
15,661
-2
4145
$67.3K ﹤0.01%
7,896
-1,307
4146
$67.1K ﹤0.01%
6,608
-19,251
4147
$66.9K ﹤0.01%
10,588
-34,462
4148
$66.8K ﹤0.01%
2,452
4149
$66.3K ﹤0.01%
34,712
-1,502
4150
$65.7K ﹤0.01%
19,857
-190