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
1276
$35M 0.01%
5,103,052
-83,998
1277
$34.7M 0.01%
193,819
-2,589
1278
$34.4M 0.01%
811,688
+19,788
1279
$34.4M 0.01%
2,212,038
+336,530
1280
$34.4M 0.01%
516,700
+147,518
1281
$34.1M 0.01%
283,237
+19,870
1282
$34.1M 0.01%
577,220
-12,069
1283
$34.1M 0.01%
452,140
-39,696
1284
$34.1M 0.01%
885,474
-50,131
1285
$34M 0.01%
3,183,987
+136,633
1286
$33.9M 0.01%
389,957
-15,068
1287
$33.8M 0.01%
1,559,837
-4,549
1288
$33.8M 0.01%
676,276
+49,619
1289
$33.8M 0.01%
1,677,110
+31,222
1290
$33.7M 0.01%
368,522
-2,344
1291
$33.7M 0.01%
100,726
-4,654
1292
$33.7M 0.01%
11,807,492
+72,825
1293
$33.6M 0.01%
519,812
-14,133
1294
$33.5M 0.01%
1,771,403
-31,004
1295
$33.5M 0.01%
466,491
+11,668
1296
$33.5M 0.01%
318,120
+19,991
1297
$33.4M 0.01%
521,187
-23,420
1298
$33.3M 0.01%
1,177,814
-12,431
1299
$33.2M 0.01%
632,389
-2,618
1300
$33.2M 0.01%
1,550,271
+67,836