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
1151
$41.8M 0.01%
1,336,200
+388,772
1152
$41.8M 0.01%
2,223,588
+49,236
1153
$41.7M 0.01%
2,645,629
-1,096,909
1154
$41.5M 0.01%
516,998
-5,161
1155
$41.3M 0.01%
1,854,791
+16,400
1156
$41.3M 0.01%
301,937
-3,843
1157
$41.3M 0.01%
543,378
-8,804
1158
$41.2M 0.01%
660,303
-5,346
1159
$41.2M 0.01%
332,453
+183,555
1160
$41.1M 0.01%
1,328,415
-50,348
1161
$41.1M 0.01%
1,763,116
+87,894
1162
$40.8M 0.01%
810,108
+6,162
1163
$40.8M 0.01%
799,792
-21,399
1164
$40.8M 0.01%
271,182
-2,790
1165
$40.7M 0.01%
730,301
+28,558
1166
$40.6M 0.01%
3,181,093
-742,555
1167
$40.6M 0.01%
845,437
+6,721
1168
$40.4M 0.01%
1,141,719
+69,993
1169
$40.4M 0.01%
272,726
+385
1170
$40.3M 0.01%
1,195,284
-50,618
1171
$40.2M 0.01%
389,910
-2,118
1172
$40.2M 0.01%
935,718
-17,532
1173
$40.1M 0.01%
346,783
-24,361
1174
$40.1M 0.01%
301,041
-16,262
1175
$40.1M 0.01%
1,063,893
-1,148