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
476
$171M 0.03%
9,263,978
-169,462
477
$170M 0.03%
2,582,225
-152,306
478
$170M 0.03%
1,303,057
-75,314
479
$170M 0.03%
6,189,769
+39,357
480
$169M 0.03%
602,248
-28,637
481
$169M 0.03%
9,594,486
-389,685
482
$167M 0.03%
20,261,678
+91,659
483
$167M 0.03%
354,952
+2,628
484
$166M 0.03%
875,632
-44,786
485
$165M 0.03%
650,443
-48,675
486
$165M 0.03%
2,288,125
-161,561
487
$165M 0.03%
9,822,862
-607,593
488
$164M 0.03%
6,167,644
-206,713
489
$163M 0.03%
184,583
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490
$163M 0.03%
3,026,191
-157,500
491
$163M 0.03%
1,044,520
+51,492
492
$162M 0.03%
2,043,983
-271,846
493
$162M 0.03%
3,933,560
-274,580
494
$162M 0.03%
1,008,291
+4,876
495
$161M 0.03%
349,736
-15,391
496
$160M 0.03%
5,448,755
-237,121
497
$160M 0.03%
1,460,609
-40,216
498
$157M 0.03%
424,374
-25,844
499
$156M 0.03%
1,008,027
-34,550
500
$156M 0.03%
292,743
-29,243