Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 27.62%
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
76
$1.42B 0.23%
2,864,177
-125,403
77
$1.42B 0.23%
58,886,254
-801,215
78
$1.39B 0.23%
4,206,463
-231,375
79
$1.39B 0.23%
5,468,845
-189,621
80
$1.31B 0.21%
310,271
-15,623
81
$1.29B 0.21%
6,056,127
+26,220
82
$1.28B 0.21%
16,992,348
-353,407
83
$1.26B 0.21%
12,973,186
-609,896
84
$1.26B 0.21%
20,198,509
+572,740
85
$1.25B 0.21%
1,319,540
-69,561
86
$1.24B 0.2%
2,126,248
-50,107
87
$1.22B 0.2%
5,916,371
-96,280
88
$1.22B 0.2%
25,395,373
+291,554
89
$1.19B 0.2%
13,506,794
-868,467
90
$1.18B 0.19%
21,648,463
+1,495,655
91
$1.17B 0.19%
5,093,834
-425,370
92
$1.16B 0.19%
11,169,608
-797,888
93
$1.16B 0.19%
5,001,091
-93,402
94
$1.16B 0.19%
5,207,627
-243,989
95
$1.15B 0.19%
3,186,084
-61,011
96
$1.15B 0.19%
6,711,986
-156,962
97
$1.15B 0.19%
1,480,870
-43,978
98
$1.14B 0.19%
10,786,174
-177,335
99
$1.13B 0.19%
8,962,055
-306,511
100
$1.13B 0.19%
21,462,572
+728,710