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
1051
$48.4M 0.01%
166,893
-10,122
1052
$48.4M 0.01%
609,547
-5,987
1053
$48.4M 0.01%
642,979
-4,354
1054
$48.2M 0.01%
4,296,768
+3,654
1055
$48.2M 0.01%
1,438,044
-2,617
1056
$48.1M 0.01%
369,824
+31,869
1057
$47.7M 0.01%
593,150
-2,867
1058
$47.7M 0.01%
587,477
-30,280
1059
$47.5M 0.01%
500,476
-3,739
1060
$47.4M 0.01%
472,521
-17,904
1061
$47.3M 0.01%
381,105
-13,905
1062
$47.1M 0.01%
325,088
-409
1063
$47.1M 0.01%
1,547,142
-59,210
1064
$47M 0.01%
584,413
-1,293
1065
$46.9M 0.01%
865,516
-84,517
1066
$46.9M 0.01%
948,738
-536,420
1067
$46.8M 0.01%
906,176
-22,648
1068
$46.7M 0.01%
306,957
-22,077
1069
$46.7M 0.01%
411,204
-1,522
1070
$46.5M 0.01%
873,570
-17,486
1071
$46.5M 0.01%
266,948
-29,550
1072
$46.5M 0.01%
180,144
+54
1073
$46.4M 0.01%
966,570
-42,026
1074
$46.4M 0.01%
1,042,314
-51,140
1075
$46.2M 0.01%
2,895,537
-82,253