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
1401
$28.6M ﹤0.01%
493,141
+26,125
1402
$28.6M ﹤0.01%
1,445,624
+1,404
1403
$28.5M ﹤0.01%
840,103
-32,487
1404
$28.4M ﹤0.01%
407,415
+18,860
1405
$28.3M ﹤0.01%
287,155
+1,973
1406
$28.3M ﹤0.01%
583,362
+19,239
1407
$28.3M ﹤0.01%
404,298
-2,639
1408
$28.2M ﹤0.01%
373,752
-138,238
1409
$28.1M ﹤0.01%
161,032
+19,436
1410
$28M ﹤0.01%
845,468
+104,007
1411
$28M ﹤0.01%
155,355
+2,724
1412
$28M ﹤0.01%
1,507,577
+43,627
1413
$27.9M ﹤0.01%
541,187
+46,554
1414
$27.9M ﹤0.01%
308,826
-2,377
1415
$27.8M ﹤0.01%
1,974,530
-91,000
1416
$27.8M ﹤0.01%
554,647
-3,716
1417
$27.7M ﹤0.01%
2,509,462
+122,305
1418
$27.7M ﹤0.01%
945,073
+785
1419
$27.7M ﹤0.01%
737,662
+42,973
1420
$27.7M ﹤0.01%
451,183
+10,668
1421
$27.7M ﹤0.01%
116,590
+2,938
1422
$27.6M ﹤0.01%
104,802
+5,786
1423
$27.6M ﹤0.01%
1,387,624
+26,210
1424
$27.6M ﹤0.01%
480,785
+23,154
1425
$27.5M ﹤0.01%
679,930
+93,108