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
4376
$9.93K ﹤0.01%
2,069
4377
$9.87K ﹤0.01%
12,652
4378
$9.79K ﹤0.01%
2,400
4379
$9.6K ﹤0.01%
7,617
4380
$9.52K ﹤0.01%
18,658
-1,345
4381
$9.33K ﹤0.01%
10,891
4382
$9.25K ﹤0.01%
13,213
4383
$8.88K ﹤0.01%
957
-35
4384
$8.82K ﹤0.01%
38,104
4385
$8.3K ﹤0.01%
1,107
4386
$8.1K ﹤0.01%
1,000
-1,538
4387
$8.09K ﹤0.01%
683
-174
4388
$8.05K ﹤0.01%
46,025
4389
$7.84K ﹤0.01%
27,905
4390
$7.45K ﹤0.01%
748
4391
$7.17K ﹤0.01%
1,678
4392
$7.04K ﹤0.01%
2,658
4393
$6.77K ﹤0.01%
2,583
4394
$6.59K ﹤0.01%
1,381
-20,183
4395
$6.01K ﹤0.01%
1,709
4396
$5.56K ﹤0.01%
13,726
-1,000
4397
$5.5K ﹤0.01%
255
4398
$5.16K ﹤0.01%
2,221
4399
$4.55K ﹤0.01%
464
4400
$4.09K ﹤0.01%
961