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
626
$105M 0.02%
3,408,136
+37,933
627
$105M 0.02%
2,730,064
-396,519
628
$105M 0.02%
174,825
-4,075
629
$105M 0.02%
1,354,603
-119,044
630
$104M 0.02%
1,484,358
-93,901
631
$104M 0.02%
1,321,698
-71,574
632
$103M 0.02%
1,472,361
-26,739
633
$103M 0.02%
5,346,355
+26,370
634
$103M 0.02%
577,254
-6,669
635
$103M 0.02%
435,670
+52,432
636
$103M 0.02%
253,005
-1,326
637
$103M 0.02%
273,660
-9,052
638
$102M 0.02%
613,647
-17,188
639
$102M 0.02%
262,095
-170,118
640
$102M 0.02%
1,545,451
-267,668
641
$102M 0.02%
604,221
+123,815
642
$101M 0.02%
454,040
-6,284
643
$101M 0.02%
2,118,798
+140,625
644
$101M 0.02%
242,576
-3,588
645
$101M 0.02%
746,620
-72,638
646
$101M 0.02%
1,749,179
-63,638
647
$100M 0.02%
1,440,224
-159,590
648
$99.9M 0.02%
429,594
-28,970
649
$99.9M 0.02%
613,700
-7,920
650
$99.8M 0.02%
1,623,548
-6,477