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
1101
$44.6M 0.01%
709,630
+6,837
1102
$44.6M 0.01%
971,131
+211,059
1103
$44.6M 0.01%
2,934,594
+399,152
1104
$44.2M 0.01%
1,321,826
+733,616
1105
$44.2M 0.01%
1,455,981
-61,312
1106
$44.1M 0.01%
557,833
-13,811
1107
$44.1M 0.01%
3,233,399
+318,343
1108
$44.1M 0.01%
1,804,457
-23,878
1109
$44M 0.01%
938,629
-9,378
1110
$43.9M 0.01%
527,458
-33,779
1111
$43.8M 0.01%
393,942
-247,335
1112
$43.7M 0.01%
716,213
-388,427
1113
$43.6M 0.01%
946,150
-29,983
1114
$43.5M 0.01%
406,473
-8,935
1115
$43.4M 0.01%
238,691
+20,230
1116
$43.3M 0.01%
509,880
-303,585
1117
$43.3M 0.01%
4,777,897
-10,095
1118
$43.2M 0.01%
512,686
-6,612
1119
$43.1M 0.01%
410,895
-65
1120
$43.1M 0.01%
1,098,118
-108,991
1121
$43M 0.01%
511,983
-642
1122
$43M 0.01%
1,921,838
+39,749
1123
$42.9M 0.01%
216,828
+10,039
1124
$42.9M 0.01%
425,620
-24,734
1125
$42.8M 0.01%
437,512
-13,796