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
1376
$29.6M ﹤0.01%
1,132,903
+144,016
1377
$29.6M ﹤0.01%
1,660,451
-17,891
1378
$29.6M ﹤0.01%
1,172,721
-19,945
1379
$29.5M ﹤0.01%
542,186
+10,485
1380
$29.5M ﹤0.01%
6,950,648
+4,391,662
1381
$29.5M ﹤0.01%
512,750
+157,067
1382
$29.4M ﹤0.01%
175,303
-1,003
1383
$29.4M ﹤0.01%
369,210
-58,338
1384
$29.4M ﹤0.01%
808,757
-58,643
1385
$29.4M ﹤0.01%
652,107
-34,459
1386
$29.4M ﹤0.01%
555,462
-1,977
1387
$29.3M ﹤0.01%
1,237,270
+844,390
1388
$29.2M ﹤0.01%
147,582
-9,718
1389
$29.1M ﹤0.01%
1,402,934
-66,074
1390
$29.1M ﹤0.01%
293,112
-20,919
1391
$29.1M ﹤0.01%
299,628
+9,685
1392
$29M ﹤0.01%
311,972
+7,267
1393
$28.8M ﹤0.01%
707,365
+552,985
1394
$28.8M ﹤0.01%
313,793
+14,508
1395
$28.8M ﹤0.01%
2,533,581
+28,224
1396
$28.8M ﹤0.01%
638,649
-51,275
1397
$28.7M ﹤0.01%
3,885,036
-158,884
1398
$28.7M ﹤0.01%
527,737
-42,451
1399
$28.7M ﹤0.01%
171,783
-54,610
1400
$28.7M ﹤0.01%
2,946,278
+567,295