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
4301
$26.7K ﹤0.01%
2,426
4302
$26.5K ﹤0.01%
2,045
4303
$26.4K ﹤0.01%
34,023
4304
$26.3K ﹤0.01%
2,370
-7,900
4305
$26.2K ﹤0.01%
26,775
-51,438
4306
$26.2K ﹤0.01%
20,124
-330
4307
$25.9K ﹤0.01%
7,491
4308
$25.6K ﹤0.01%
3,572
4309
$25.6K ﹤0.01%
16,015
4310
$25.6K ﹤0.01%
11,309
+306
4311
$25.1K ﹤0.01%
421
4312
$25K ﹤0.01%
41,767
4313
$24.9K ﹤0.01%
2,547
-9,638
4314
$24.6K ﹤0.01%
1,715
4315
$23.9K ﹤0.01%
5,361
4316
$23.8K ﹤0.01%
2,188
-5,257
4317
$23K ﹤0.01%
851
4318
$22.9K ﹤0.01%
29,904
4319
$22.8K ﹤0.01%
1,267
4320
$22.6K ﹤0.01%
10,165
4321
$22.3K ﹤0.01%
47,485
4322
$21.9K ﹤0.01%
15
+13
4323
$21.7K ﹤0.01%
242,267
-584,851
4324
$21.4K ﹤0.01%
12,171
4325
$21.4K ﹤0.01%
15,981
-2