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
1201
$38.6M 0.01%
615,756
-1,079
1202
$38.6M 0.01%
163,771
-73,929
1203
$38.5M 0.01%
1,161,815
+3,357
1204
$38.5M 0.01%
1,227,832
-40,950
1205
$38.5M 0.01%
602,303
+12,270
1206
$38.5M 0.01%
1,608,402
+40,738
1207
$38.5M 0.01%
759,008
-414,273
1208
$38.4M 0.01%
425,005
-6,282
1209
$38.3M 0.01%
883,530
+73,573
1210
$38.1M 0.01%
3,227,170
+79,746
1211
$38M 0.01%
724,708
-17,997
1212
$37.9M 0.01%
693,635
+9,019
1213
$37.9M 0.01%
693,258
+1,310
1214
$37.7M 0.01%
1,864,468
+251,797
1215
$37.6M 0.01%
1,773,673
+390,789
1216
$37.6M 0.01%
1,438,988
-47,026
1217
$37.5M 0.01%
7,361,576
+110,007
1218
$37.5M 0.01%
267,832
-7,056
1219
$37.5M 0.01%
591,463
-278,873
1220
$37.4M 0.01%
469,915
-25,247
1221
$37.3M 0.01%
1,212,484
+58,012
1222
$37.3M 0.01%
730,516
+124,479
1223
$37.3M 0.01%
263,225
-12,785
1224
$37.3M 0.01%
2,055,137
+190,014
1225
$37.2M 0.01%
2,011,529
-89,781