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
4226
$46K ﹤0.01%
6,148
4227
$45.7K ﹤0.01%
19,273
4228
$45.6K ﹤0.01%
14,043
4229
$45.4K ﹤0.01%
33,396
4230
$45.1K ﹤0.01%
949
4231
$44.1K ﹤0.01%
16,720
4232
$43.8K ﹤0.01%
43,415
4233
$43.7K ﹤0.01%
18,910
+3,674
4234
$43.4K ﹤0.01%
21,690
4235
$43.1K ﹤0.01%
56,712
-107
4236
$43K ﹤0.01%
11,417
4237
$42.8K ﹤0.01%
13,508
4238
$41.5K ﹤0.01%
27,336
-448
4239
$41.4K ﹤0.01%
11,179
-36,318
4240
$41.4K ﹤0.01%
+14,019
4241
$41.2K ﹤0.01%
16,024
-3,187
4242
$40.9K ﹤0.01%
1,560
4243
$40.7K ﹤0.01%
11,887
4244
$39.7K ﹤0.01%
58,666
4245
$39.2K ﹤0.01%
11,192
-3
4246
$38.7K ﹤0.01%
36,822
4247
$38.6K ﹤0.01%
2,000
-2,876
4248
$38.6K ﹤0.01%
+104,820
4249
$38.3K ﹤0.01%
47,543
4250
$38.3K ﹤0.01%
16,705
-186