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
1226
$37.2M 0.01%
807,958
+3,479
1227
$37M 0.01%
474,017
-94,034
1228
$37M 0.01%
277,493
+10,394
1229
$36.9M 0.01%
512,926
-28,506
1230
$36.9M 0.01%
338,553
+15,171
1231
$36.8M 0.01%
276,750
+17,361
1232
$36.8M 0.01%
1,248,622
-1,294
1233
$36.8M 0.01%
174,254
+18,461
1234
$36.8M 0.01%
3,436,859
-355,502
1235
$36.7M 0.01%
4,311,358
-40,142
1236
$36.7M 0.01%
737,411
+60,323
1237
$36.7M 0.01%
864,873
-3,890
1238
$36.7M 0.01%
3,140,968
-263,805
1239
$36.6M 0.01%
945,479
+145,569
1240
$36.6M 0.01%
3,259,249
+1,278,193
1241
$36.6M 0.01%
1,916,372
-2,184
1242
$36.5M 0.01%
1,164,499
+862
1243
$36.3M 0.01%
1,296,113
+177,637
1244
$36.3M 0.01%
638,471
+131,158
1245
$36.2M 0.01%
738,447
-1,351
1246
$36.2M 0.01%
1,178,486
+3,727
1247
$36.1M 0.01%
11,583,286
+1,018,987
1248
$36.1M 0.01%
222,351
+426
1249
$36M 0.01%
1,990,456
-35,363
1250
$36M 0.01%
491,931
-406,023