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
976
$53.8M 0.01%
862,168
-18,217
977
$53.8M 0.01%
746,659
-50,234
978
$53.8M 0.01%
1,139,820
-6,609
979
$53.7M 0.01%
536,305
-8,875
980
$53.7M 0.01%
267,799
+6,160
981
$53.5M 0.01%
406,740
-169,850
982
$53.4M 0.01%
5,104,905
+141,693
983
$53.3M 0.01%
516,578
-34,689
984
$53.2M 0.01%
875,496
-620,489
985
$53.1M 0.01%
720,314
+4,307
986
$53.1M 0.01%
381,664
+2,504
987
$53.1M 0.01%
838,733
+58,686
988
$53M 0.01%
1,054,004
-21,517
989
$53M 0.01%
491,445
-320,347
990
$53M 0.01%
795,506
-23,498
991
$52.9M 0.01%
733,021
+1,158
992
$52.8M 0.01%
314,356
-2,011
993
$52.7M 0.01%
825,703
-89,183
994
$52.5M 0.01%
1,702,000
+149,655
995
$52.5M 0.01%
7,383,689
-407,335
996
$52.5M 0.01%
1,759,789
+375,918
997
$52.4M 0.01%
2,708,603
+28,865
998
$52.3M 0.01%
1,309,255
-610
999
$52.3M 0.01%
1,794,439
-201,505
1000
$52.3M 0.01%
2,881,206
-124,680