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
1501
$24.1M ﹤0.01%
746,133
+31,086
1502
$23.9M ﹤0.01%
2,121,619
+199,160
1503
$23.9M ﹤0.01%
1,057,568
-149,064
1504
$23.8M ﹤0.01%
641,128
-8,660
1505
$23.8M ﹤0.01%
288,202
+2,509
1506
$23.7M ﹤0.01%
731,541
+122,717
1507
$23.6M ﹤0.01%
448,077
-52,924
1508
$23.6M ﹤0.01%
770,742
-871,336
1509
$23.6M ﹤0.01%
404,365
+14,480
1510
$23.6M ﹤0.01%
533,873
-16,863
1511
$23.5M ﹤0.01%
3,787,371
+116,450
1512
$23.5M ﹤0.01%
483,993
-29,373
1513
$23.5M ﹤0.01%
+299,244
1514
$23.4M ﹤0.01%
334,467
-6,731
1515
$23.4M ﹤0.01%
416,131
+3,527
1516
$23.3M ﹤0.01%
196,932
-203
1517
$23.3M ﹤0.01%
627,787
-13,082
1518
$23.3M ﹤0.01%
556,569
+1,189
1519
$23.3M ﹤0.01%
5,134,403
+394,131
1520
$23.3M ﹤0.01%
873,767
+6,679
1521
$23.3M ﹤0.01%
901,005
+9,091
1522
$23.3M ﹤0.01%
184,997
+250
1523
$23.3M ﹤0.01%
1,635,427
+44,902
1524
$23.2M ﹤0.01%
574,712
-31,522
1525
$23.1M ﹤0.01%
578,585
+5,848