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
851
$66.5M 0.01%
895,109
-8,390
852
$66.2M 0.01%
489,373
+9,650
853
$66.1M 0.01%
615,390
-9,552
854
$66.1M 0.01%
1,012,935
-107,120
855
$66M 0.01%
362,155
+112,103
856
$65.8M 0.01%
1,205,375
-3,636
857
$65.8M 0.01%
665,453
+1,508
858
$65.7M 0.01%
687,823
+37,317
859
$65.5M 0.01%
2,009,902
-120,756
860
$65.5M 0.01%
371,902
-6,196
861
$65.4M 0.01%
609,860
-1,873
862
$65.4M 0.01%
1,174,483
-222,045
863
$65.2M 0.01%
450,519
-67,036
864
$65.2M 0.01%
834,868
-3,076
865
$65.2M 0.01%
464,487
+47,194
866
$65M 0.01%
1,735,283
+221,126
867
$64.5M 0.01%
977,109
-23,734
868
$64.3M 0.01%
518,289
+4,600
869
$64.3M 0.01%
306,754
-21,032
870
$64.1M 0.01%
2,303,361
+193,065
871
$64.1M 0.01%
533,410
-8,162
872
$64M 0.01%
589,766
+28,953
873
$64M 0.01%
2,161,287
-130,419
874
$63.9M 0.01%
824,612
+56,856
875
$63.9M 0.01%
981,051
-43,564