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
4251
$37.2K ﹤0.01%
878
4252
$36.9K ﹤0.01%
988
4253
$36.9K ﹤0.01%
2,968
-9,651
4254
$36.8K ﹤0.01%
20,578
4255
$36.7K ﹤0.01%
19,208
4256
$36.4K ﹤0.01%
24,256
-5,263
4257
$35.7K ﹤0.01%
27,267
4258
$35.7K ﹤0.01%
16,149
4259
$35.6K ﹤0.01%
999
4260
$35.5K ﹤0.01%
12,375
+12,057
4261
$35.5K ﹤0.01%
29,341
4262
$35.4K ﹤0.01%
13,011
4263
$34.9K ﹤0.01%
24,944
4264
$34.9K ﹤0.01%
32,595
4265
$34.7K ﹤0.01%
24,463
4266
$34.4K ﹤0.01%
6,857
4267
$34.2K ﹤0.01%
14,557
4268
$33.5K ﹤0.01%
43,538
-26,121
4269
$33.1K ﹤0.01%
22,549
4270
$32.4K ﹤0.01%
50,730
4271
$32.1K ﹤0.01%
27,686
4272
$31.8K ﹤0.01%
769
-2,368
4273
$31.3K ﹤0.01%
37,865
4274
$31.3K ﹤0.01%
10,879
4275
$31K ﹤0.01%
27,915
-75,250