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
1351
$30.8M 0.01%
234,366
-1,710
1352
$30.8M 0.01%
681,196
-51,009
1353
$30.7M 0.01%
830,839
+4,425
1354
$30.6M 0.01%
465,355
+76,078
1355
$30.6M 0.01%
692,558
+177
1356
$30.6M 0.01%
367,923
-18,720
1357
$30.6M 0.01%
469,262
-1,555
1358
$30.6M 0.01%
876,982
+34,051
1359
$30.5M 0.01%
498,443
-11,817
1360
$30.5M 0.01%
481,113
-435,353
1361
$30.3M 0.01%
294,656
-73,488
1362
$30.2M ﹤0.01%
1,844,437
+348,018
1363
$30.2M ﹤0.01%
178,992
+8,369
1364
$30.1M ﹤0.01%
7,928,155
-536,041
1365
$30.1M ﹤0.01%
1,196,382
-24,645
1366
$30M ﹤0.01%
1,143,909
+21,423
1367
$29.9M ﹤0.01%
332,582
+8,089
1368
$29.9M ﹤0.01%
346,924
-20,024
1369
$29.8M ﹤0.01%
1,318,323
-210,079
1370
$29.8M ﹤0.01%
351,832
-21,004
1371
$29.8M ﹤0.01%
3,367,837
-304,813
1372
$29.8M ﹤0.01%
977,340
+322,724
1373
$29.8M ﹤0.01%
742,904
+24,929
1374
$29.7M ﹤0.01%
617,120
-41,289
1375
$29.6M ﹤0.01%
656,661
+7,224