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
4276
$30.9K ﹤0.01%
39,208
4277
$30.8K ﹤0.01%
14,964
4278
$30.4K ﹤0.01%
10,455
4279
$30.3K ﹤0.01%
71,027
4280
$30.3K ﹤0.01%
12,936
-2,246
4281
$30K ﹤0.01%
30,281
4282
$29.9K ﹤0.01%
45,867
4283
$29.9K ﹤0.01%
13,250
+1
4284
$29.1K ﹤0.01%
35,019
4285
$28.8K ﹤0.01%
2,518
4286
$28.8K ﹤0.01%
36,563
-115,344
4287
$28.8K ﹤0.01%
15,754
-57,431
4288
$28.8K ﹤0.01%
1,657
4289
$28.7K ﹤0.01%
15,750
-182
4290
$28.5K ﹤0.01%
1,566
4291
$28.4K ﹤0.01%
24,304
4292
$28.4K ﹤0.01%
455
4293
$28.4K ﹤0.01%
13,972
4294
$28.3K ﹤0.01%
22,833
4295
$28.3K ﹤0.01%
31,602
4296
$28.2K ﹤0.01%
12,483
-2,366
4297
$28.2K ﹤0.01%
2,014
-1,212
4298
$27.8K ﹤0.01%
513
4299
$27.3K ﹤0.01%
16,457
4300
$26.7K ﹤0.01%
33,015