Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 Buys

1
+$207M
2
+$198M
3
+$158M
4
DELL icon
Dell
DELL
+$142M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$128M

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 27.62%
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
26
$3.24B 0.53%
40,091,899
+110,407
27
$3.05B 0.5%
26,865,365
+45,089
28
$2.97B 0.49%
17,443,642
-2,243
29
$2.87B 0.47%
39,990,540
-1,413,013
30
$2.84B 0.46%
4,003,332
-149,570
31
$2.81B 0.46%
19,077,709
-1,120,895
32
$2.7B 0.44%
9,527,133
-318,462
33
$2.6B 0.43%
9,488,260
-603,700
34
$2.57B 0.42%
15,096,577
-490,785
35
$2.43B 0.4%
7,971,297
-376,617
36
$2.42B 0.4%
6,849,575
-472,039
37
$2.4B 0.39%
4,641,296
-166,782
38
$2.39B 0.39%
6,122,853
-239,736
39
$2.34B 0.38%
14,281,510
-565,877
40
$2.3B 0.38%
57,955,081
-2,808,218
41
$2.28B 0.37%
19,996,210
-682,142
42
$2.26B 0.37%
42,405,445
-2,954,273
43
$2.2B 0.36%
41,571,341
+588,985
44
$2.14B 0.35%
3,455,011
-184,398
45
$2.11B 0.35%
4,424,833
-174,383
46
$2.02B 0.33%
9,141,784
-347,583
47
$2.01B 0.33%
11,796,437
-223,316
48
$1.94B 0.32%
20,145,984
-905,607
49
$1.93B 0.32%
6,942,397
-399,473
50
$1.91B 0.31%
9,265,823
-388,429
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