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
701
$87.3M 0.01%
811,764
+3,466
702
$87.3M 0.01%
1,587,676
-115,753
703
$87.1M 0.01%
455,427
-187,718
704
$86.9M 0.01%
499,358
-398,975
705
$86.4M 0.01%
185,522
-5,966
706
$86.4M 0.01%
1,905,438
-68,848
707
$86.2M 0.01%
1,449,423
+20,508
708
$85.7M 0.01%
311,056
-11,823
709
$85.6M 0.01%
956,389
-137,967
710
$85.5M 0.01%
484,278
-37,457
711
$85.5M 0.01%
2,260,119
-265,239
712
$85.4M 0.01%
433,820
-24,077
713
$85.3M 0.01%
1,170,437
-243,617
714
$85.3M 0.01%
322,508
-4,958
715
$85.2M 0.01%
465,869
-15,499
716
$85M 0.01%
681,379
+11,596
717
$84.8M 0.01%
567,121
-25,050
718
$84.6M 0.01%
955,470
-110,153
719
$84.6M 0.01%
1,034,042
-22,690
720
$84.5M 0.01%
1,305,231
-10,180
721
$84.5M 0.01%
1,313,879
-17,229
722
$84.4M 0.01%
682,949
+7,281
723
$84.3M 0.01%
2,659,658
-109,030
724
$84.3M 0.01%
170,952
-12,205
725
$84M 0.01%
2,007,863
+932