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
1526
$23M ﹤0.01%
708,376
+57,349
1527
$23M ﹤0.01%
876,033
+325,813
1528
$23M ﹤0.01%
3,924,068
+56,214
1529
$22.9M ﹤0.01%
122,281
+3,026
1530
$22.9M ﹤0.01%
134,240
-368,144
1531
$22.9M ﹤0.01%
109,823
-2,718
1532
$22.8M ﹤0.01%
412,303
+105,518
1533
$22.8M ﹤0.01%
718,245
+3,539
1534
$22.7M ﹤0.01%
871,000
+676,994
1535
$22.7M ﹤0.01%
1,637,305
+23,034
1536
$22.7M ﹤0.01%
200,516
+8,298
1537
$22.7M ﹤0.01%
392,946
-3,500
1538
$22.6M ﹤0.01%
53,499
+4,824
1539
$22.6M ﹤0.01%
1,438,648
+38,958
1540
$22.6M ﹤0.01%
233,964
-7,235
1541
$22.6M ﹤0.01%
1,453,238
+59,337
1542
$22.5M ﹤0.01%
278,495
-113
1543
$22.4M ﹤0.01%
578,350
-7,435
1544
$22.4M ﹤0.01%
100,959
+2,175
1545
$22.4M ﹤0.01%
395,203
+7,188
1546
$22.4M ﹤0.01%
1,098,721
-37,800
1547
$22.4M ﹤0.01%
385,035
+1,775
1548
$22.4M ﹤0.01%
1,304,155
-18,476
1549
$22.4M ﹤0.01%
236,107
+2,932
1550
$22.3M ﹤0.01%
1,320,877
+220,572