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
4176
$57.7K ﹤0.01%
11,626
4177
$57.4K ﹤0.01%
25,185
4178
$57K ﹤0.01%
81,435
-3,998
4179
$56.3K ﹤0.01%
22,838
4180
$56.1K ﹤0.01%
18,389
4181
$55.3K ﹤0.01%
14,662
-632
4182
$54.8K ﹤0.01%
15,917
4183
$54.5K ﹤0.01%
721
4184
$54.5K ﹤0.01%
22,896
-376
4185
$53.7K ﹤0.01%
89,296
4186
$53.5K ﹤0.01%
27,142
-11,737
4187
$53.3K ﹤0.01%
52,291
-370,922
4188
$53K ﹤0.01%
28,976
4189
$53K ﹤0.01%
56,342
4190
$52.9K ﹤0.01%
30,040
-46,873
4191
$52.8K ﹤0.01%
11,497
-1
4192
$52.6K ﹤0.01%
13,809
4193
$52.4K ﹤0.01%
2,000
-588
4194
$52.2K ﹤0.01%
6,730
-9,353
4195
$51.8K ﹤0.01%
1,364
4196
$51.8K ﹤0.01%
30,311
-4,376
4197
$51.8K ﹤0.01%
60,945
4198
$51.2K ﹤0.01%
7,438
4199
$51.1K ﹤0.01%
14,425
-346
4200
$50.9K ﹤0.01%
26,592
-198