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
4151
$65.7K ﹤0.01%
23,035
4152
$65.2K ﹤0.01%
10,361
4153
$65.2K ﹤0.01%
3,964
4154
$64.9K ﹤0.01%
24,336
4155
$64.5K ﹤0.01%
21,516
4156
$64.4K ﹤0.01%
26,066
-430
4157
$64.3K ﹤0.01%
+22,722
4158
$63.5K ﹤0.01%
6,618
4159
$63.2K ﹤0.01%
23,570
-662
4160
$63.1K ﹤0.01%
13,595
-1,335
4161
$63K ﹤0.01%
28,652
-1,240
4162
$62.2K ﹤0.01%
71,920
4163
$61.5K ﹤0.01%
23,049
4164
$61.2K ﹤0.01%
21,467
-5,136
4165
$61K ﹤0.01%
28,098
-220
4166
$59.8K ﹤0.01%
41,373
-4,785
4167
$59.6K ﹤0.01%
170,680
-14,735
4168
$59.3K ﹤0.01%
18,898
-186
4169
$59.1K ﹤0.01%
13,160
4170
$58K ﹤0.01%
38,914
4171
$58K ﹤0.01%
22,472
-427
4172
$57.8K ﹤0.01%
14,159
4173
$57.8K ﹤0.01%
17,719
-5,875
4174
$57.7K ﹤0.01%
+21,785
4175
$57.7K ﹤0.01%
1,282
-1,591