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
1176
$40M 0.01%
455,074
-351
1177
$39.9M 0.01%
366,546
+52,641
1178
$39.8M 0.01%
825,701
-47,024
1179
$39.8M 0.01%
2,093,454
-555,750
1180
$39.7M 0.01%
449,056
-20,424
1181
$39.6M 0.01%
1,569,026
+1,074,446
1182
$39.5M 0.01%
261,744
+43,009
1183
$39.5M 0.01%
1,050,314
-59,863
1184
$39.4M 0.01%
490,122
-27,005
1185
$39.3M 0.01%
134,902
-12,814
1186
$39.2M 0.01%
380,069
+8,064
1187
$39.2M 0.01%
1,820,615
-20,999
1188
$39.2M 0.01%
741,846
-929
1189
$39.2M 0.01%
656,418
+5,196
1190
$39.2M 0.01%
935,567
+909
1191
$39.1M 0.01%
228,178
+13,900
1192
$39.1M 0.01%
1,010,557
-35,507
1193
$39M 0.01%
491,601
-3,482
1194
$38.9M 0.01%
2,053,777
+57,678
1195
$38.9M 0.01%
416,755
-53,826
1196
$38.9M 0.01%
895,493
+25,282
1197
$38.9M 0.01%
715,793
-19,263
1198
$38.8M 0.01%
4,930,751
+155,082
1199
$38.7M 0.01%
5,808,693
+181,003
1200
$38.7M 0.01%
224,337
-137,818