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
651
$99.8M 0.02%
1,939,164
-94,993
652
$99.7M 0.02%
634,528
-6,069
653
$99.5M 0.02%
1,235,581
-68,116
654
$99.3M 0.02%
401,627
-16,619
655
$98.7M 0.02%
1,015,917
-37,511
656
$98.3M 0.02%
2,775,618
-133,323
657
$98.3M 0.02%
2,462,103
-114,442
658
$97.9M 0.02%
4,543,950
-210,273
659
$97.2M 0.02%
782,903
-44,412
660
$97.2M 0.02%
1,254,906
-6,731
661
$97.1M 0.02%
465,212
-27,774
662
$97.1M 0.02%
5,526,882
-170,135
663
$96.3M 0.02%
1,682,154
-113,881
664
$96.1M 0.02%
1,963,925
-246,251
665
$95.9M 0.02%
1,347,886
-37,874
666
$95.9M 0.02%
1,583,297
-43,904
667
$95.8M 0.02%
1,291,231
-99,443
668
$95M 0.02%
600,918
-5,019
669
$94M 0.02%
389,008
-3,183
670
$93.8M 0.02%
337,600
-22,567
671
$93.7M 0.02%
1,054,158
+68,114
672
$93.6M 0.02%
607,879
+816
673
$93.6M 0.02%
545,710
-18,868
674
$93.2M 0.02%
909,110
-21,006
675
$92.7M 0.02%
4,550,331
+154,042