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
1576
$21.2M ﹤0.01%
1,846,136
+262,472
1577
$21.1M ﹤0.01%
1,040,799
-12,744
1578
$21.1M ﹤0.01%
1,495,609
+30,802
1579
$21.1M ﹤0.01%
376,416
-8,454
1580
$21.1M ﹤0.01%
2,248,576
+81,618
1581
$21.1M ﹤0.01%
2,043,279
-94,733
1582
$21.1M ﹤0.01%
1,653,675
-53,395
1583
$21.1M ﹤0.01%
2,255,775
+417,641
1584
$21.1M ﹤0.01%
65,418
-1,773
1585
$21M ﹤0.01%
1,602,288
-23,797
1586
$21M ﹤0.01%
739,002
+15,323
1587
$20.9M ﹤0.01%
813,545
+319,548
1588
$20.9M ﹤0.01%
1,258,718
+16,667
1589
$20.9M ﹤0.01%
492,990
-51,446
1590
$20.9M ﹤0.01%
1,902,522
-17,376
1591
$20.9M ﹤0.01%
2,228,152
-492,285
1592
$20.8M ﹤0.01%
406,559
+5,818
1593
$20.8M ﹤0.01%
325,855
-24,559
1594
$20.7M ﹤0.01%
732,352
+131,801
1595
$20.6M ﹤0.01%
3,378,881
+722,478
1596
$20.6M ﹤0.01%
447,492
+170,694
1597
$20.6M ﹤0.01%
37,940
+1,614
1598
$20.6M ﹤0.01%
1,378,316
-16,478
1599
$20.5M ﹤0.01%
175,018
-79,085
1600
$20.5M ﹤0.01%
647,074
-17,717