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
1076
$46.1M 0.01%
509,203
+7,111
1077
$46.1M 0.01%
261,168
-5,729
1078
$46M 0.01%
662,995
+28,725
1079
$45.9M 0.01%
802,186
+1,976
1080
$45.9M 0.01%
142,641
-556
1081
$45.8M 0.01%
997,833
-7,647
1082
$45.8M 0.01%
1,976,606
+379,164
1083
$45.7M 0.01%
764,703
-8,029
1084
$45.7M 0.01%
572,427
+11,351
1085
$45.6M 0.01%
469,091
-14,039
1086
$45.5M 0.01%
1,039,806
-17,001
1087
$45.4M 0.01%
2,061,198
-1,417,187
1088
$45.3M 0.01%
3,049,803
+132,577
1089
$45.3M 0.01%
1,780,602
+5,637
1090
$45.3M 0.01%
676,616
-619,957
1091
$45.2M 0.01%
2,789,389
+398,399
1092
$45.2M 0.01%
682,460
-3,934
1093
$45.2M 0.01%
459,152
+5,884
1094
$45.1M 0.01%
1,105,577
-5,692
1095
$45M 0.01%
1,211,440
-40,468
1096
$44.9M 0.01%
1,543,166
+30,881
1097
$44.9M 0.01%
4,239,611
-267,975
1098
$44.8M 0.01%
739,215
+69,653
1099
$44.7M 0.01%
406,903
-1,666
1100
$44.7M 0.01%
1,102,372
+9,368