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
926
$58.3M 0.01%
571,438
-24,370
927
$58.3M 0.01%
391,702
-57,577
928
$58.1M 0.01%
294,910
-2,447
929
$58.1M 0.01%
1,333,853
-2,526
930
$58.1M 0.01%
1,433,811
-35,158
931
$58M 0.01%
1,024,842
-53,450
932
$57.9M 0.01%
1,560,577
+11,930
933
$57.9M 0.01%
2,046,900
-112,165
934
$57.8M 0.01%
410,104
-117,307
935
$57.6M 0.01%
548,367
-11,792
936
$57.6M 0.01%
2,511,958
+679,423
937
$57.6M 0.01%
470,360
-5,986
938
$57.4M 0.01%
322,621
+5,829
939
$56.9M 0.01%
764,789
+97,765
940
$56.9M 0.01%
462,012
-12,297
941
$56.9M 0.01%
320,616
+45,762
942
$56.8M 0.01%
1,983,687
-26,730
943
$56.6M 0.01%
1,563,270
-56,706
944
$56.6M 0.01%
406,138
-31,839
945
$56.5M 0.01%
2,757,844
+143,765
946
$56.5M 0.01%
596,367
+625
947
$56.5M 0.01%
1,247,485
+30,295
948
$56.4M 0.01%
823,389
+106,393
949
$56.2M 0.01%
2,789,288
-173,589
950
$56.1M 0.01%
1,189,088
-39,430