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
1326
$31.7M 0.01%
646,921
-29,729
1327
$31.7M 0.01%
1,277,975
+72,126
1328
$31.7M 0.01%
908,207
+20,996
1329
$31.6M 0.01%
1,085,642
+2,683
1330
$31.6M 0.01%
242,299
-22,110
1331
$31.5M 0.01%
421,025
-6,070
1332
$31.5M 0.01%
1,699,428
-19,690
1333
$31.5M 0.01%
4,118,412
+232,537
1334
$31.4M 0.01%
466,681
-18,828
1335
$31.4M 0.01%
902,862
-1,544
1336
$31.4M 0.01%
329,528
-272
1337
$31.4M 0.01%
508,476
+62,901
1338
$31.4M 0.01%
147,772
+16,327
1339
$31.3M 0.01%
297,555
+10,528
1340
$31.3M 0.01%
317,839
-4,681
1341
$31.3M 0.01%
685,374
+40,437
1342
$31.2M 0.01%
437,603
+41,395
1343
$31.1M 0.01%
876,508
+28,305
1344
$31.1M 0.01%
1,623,981
-28,768
1345
$31M 0.01%
1,114,182
+71,978
1346
$31M 0.01%
386,370
+27,621
1347
$30.9M 0.01%
532,669
-6,669
1348
$30.9M 0.01%
402,191
+806
1349
$30.9M 0.01%
684,018
+405,004
1350
$30.8M 0.01%
1,754,725
-5,507