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
1251
$35.9M 0.01%
420,749
+7,458
1252
$35.9M 0.01%
83,746
+1,862
1253
$35.9M 0.01%
713,674
-3,901
1254
$35.8M 0.01%
277,799
-210
1255
$35.8M 0.01%
421,156
+2,495
1256
$35.8M 0.01%
648,874
-9,902
1257
$35.7M 0.01%
319,531
+639
1258
$35.7M 0.01%
64,732
+60
1259
$35.7M 0.01%
459,953
-6,120
1260
$35.7M 0.01%
1,617,846
-6,715
1261
$35.6M 0.01%
194,953
-36,927
1262
$35.6M 0.01%
465,235
+7,570
1263
$35.6M 0.01%
3,874,915
+26,879
1264
$35.5M 0.01%
640,492
-6,525
1265
$35.4M 0.01%
2,804,584
-122
1266
$35.3M 0.01%
883,616
+187,031
1267
$35.3M 0.01%
2,402,345
-31,960
1268
$35.3M 0.01%
367,439
+17,691
1269
$35.2M 0.01%
311,564
-50,456
1270
$35.2M 0.01%
455,383
+878
1271
$35.1M 0.01%
210,593
-78,945
1272
$35.1M 0.01%
177,855
+28,986
1273
$35M 0.01%
+868,644
1274
$35M 0.01%
629,905
-510,183
1275
$35M 0.01%
2,477,852
-161,992