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
4201
$50.8K ﹤0.01%
11,062
4202
$50.5K ﹤0.01%
14,840
4203
$50.3K ﹤0.01%
29,609
4204
$50.2K ﹤0.01%
13,716
4205
$50.2K ﹤0.01%
32,800
-1,090
4206
$50.1K ﹤0.01%
15,459
+2
4207
$50K ﹤0.01%
22,812
4208
$49.7K ﹤0.01%
190,727
4209
$49.4K ﹤0.01%
17,346
4210
$49.3K ﹤0.01%
16,000
-4,000
4211
$49K ﹤0.01%
95,008
4212
$48.8K ﹤0.01%
51,333
-528
4213
$48.7K ﹤0.01%
15,745
-562
4214
$48.4K ﹤0.01%
39,706
-125,068
4215
$48.2K ﹤0.01%
28,365
+1,177
4216
$47.8K ﹤0.01%
17,719
-5,875
4217
$47.8K ﹤0.01%
5,579
4218
$47.7K ﹤0.01%
25,521
4219
$47.6K ﹤0.01%
27,191
-215
4220
$47.1K ﹤0.01%
3,666
+1,989
4221
$47K ﹤0.01%
12,813
4222
$46.9K ﹤0.01%
3,059
4223
$46.6K ﹤0.01%
115,437
-2,459
4224
$46.5K ﹤0.01%
43,853
4225
$46.3K ﹤0.01%
14,324