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
876
$63.8M 0.01%
259,163
-6,652
877
$63.3M 0.01%
1,761,471
+319,553
878
$62.9M 0.01%
934,177
+12,636
879
$62.8M 0.01%
1,310,413
+100,365
880
$62.7M 0.01%
197,454
-1,184
881
$62.6M 0.01%
378,772
-26,313
882
$62.4M 0.01%
2,205,815
+58,018
883
$62.2M 0.01%
538,163
-3,498
884
$62.2M 0.01%
376,963
-44,634
885
$61.9M 0.01%
1,148,148
-67,229
886
$61.9M 0.01%
1,274,597
+112
887
$61.9M 0.01%
194,016
-270
888
$61.6M 0.01%
1,100,865
-26,793
889
$61.6M 0.01%
703,747
-92,437
890
$61.5M 0.01%
1,210,563
-276,349
891
$61.4M 0.01%
535,119
+3,600
892
$61.4M 0.01%
1,199,072
-41,671
893
$61.3M 0.01%
1,567,478
-167,978
894
$61.2M 0.01%
883,842
-122,711
895
$61.1M 0.01%
5,030,143
-62,397
896
$61.1M 0.01%
159,157
+6,271
897
$61.1M 0.01%
3,634,004
+66,121
898
$60.8M 0.01%
1,643,333
-37,426
899
$60.7M 0.01%
1,290,521
-141,224
900
$60.7M 0.01%
3,263,919
-63,351