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
1476
$25M ﹤0.01%
990,881
+19,795
1477
$25M ﹤0.01%
181,049
-2,225
1478
$25M ﹤0.01%
457,812
+12,246
1479
$24.9M ﹤0.01%
164,053
-5,279
1480
$24.9M ﹤0.01%
417,407
-1,910
1481
$24.9M ﹤0.01%
510,790
-71,670
1482
$24.8M ﹤0.01%
1,003,381
-32,471
1483
$24.7M ﹤0.01%
1,334,204
+19,085
1484
$24.7M ﹤0.01%
1,063,070
-10,774
1485
$24.7M ﹤0.01%
672,308
+3,840
1486
$24.7M ﹤0.01%
630,310
-1,581
1487
$24.7M ﹤0.01%
484,762
-203,346
1488
$24.6M ﹤0.01%
424,147
-2,239
1489
$24.6M ﹤0.01%
641,309
+26,686
1490
$24.6M ﹤0.01%
2,812,668
+13,199
1491
$24.5M ﹤0.01%
770,250
-1,667
1492
$24.5M ﹤0.01%
3,557,319
+199,830
1493
$24.4M ﹤0.01%
771,368
+130,703
1494
$24.4M ﹤0.01%
1,064,579
+31,672
1495
$24.4M ﹤0.01%
695,132
-14,112
1496
$24.3M ﹤0.01%
2,586,925
-51,655
1497
$24.3M ﹤0.01%
1,583,432
+295,139
1498
$24.1M ﹤0.01%
625,376
+2,238
1499
$24.1M ﹤0.01%
502,776
-16,160
1500
$24.1M ﹤0.01%
929,946
+5,490