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
4501
-732,356
4502
-127,390
4503
-42,867
4504
-449
4505
-25,776
4506
-1,164
4507
-162,023
4508
-185,934
4509
-126,383
4510
-26,147
4511
-2,941
4512
-3,980
4513
-8,606
4514
0
4515
-4,563
4516
-6,816
4517
-11,600
4518
-4,829
4519
-10,126
4520
-23,315
4521
-17,280
4522
-45,032
4523
-100,000
4524
-916,367
4525
-109,397