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
826
$69.3M 0.01%
731,947
-128,902
827
$69.2M 0.01%
2,482,078
-331,154
828
$69.1M 0.01%
722,114
+64,791
829
$69M 0.01%
519,314
+7,967
830
$68.6M 0.01%
1,446,056
-94,861
831
$68.6M 0.01%
3,011,669
+139,565
832
$68.5M 0.01%
790,189
-34,513
833
$68.4M 0.01%
1,766,229
-35,405
834
$68.4M 0.01%
1,948,621
-75,702
835
$68.2M 0.01%
537,042
-25,856
836
$68.2M 0.01%
828,641
+4,650
837
$68M 0.01%
268,352
-13,622
838
$68M 0.01%
785,896
+235,295
839
$67.9M 0.01%
3,636,475
-52,815
840
$67.7M 0.01%
1,524,986
+90,999
841
$67.4M 0.01%
296,336
+28,331
842
$67.3M 0.01%
574,696
+9,452
843
$67.3M 0.01%
1,321,628
-16,570
844
$67.2M 0.01%
1,611,074
-202,317
845
$67.1M 0.01%
720,275
-17,290
846
$67.1M 0.01%
7,488,769
-95,696
847
$67M 0.01%
1,736,394
+456,786
848
$66.8M 0.01%
1,825,109
-158,268
849
$66.6M 0.01%
518,760
-7,991
850
$66.6M 0.01%
1,834,999
-170,720