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
1601
$20.4M ﹤0.01%
661,524
-13,834
1602
$20.4M ﹤0.01%
530,804
+310,594
1603
$20.4M ﹤0.01%
1,721,400
+1,256,310
1604
$20.4M ﹤0.01%
4,140,025
-59,432
1605
$20.4M ﹤0.01%
472,850
-61,470
1606
$20.4M ﹤0.01%
158,762
+22,650
1607
$20.3M ﹤0.01%
252,337
-1,777
1608
$20.3M ﹤0.01%
1,829,311
+43,617
1609
$20.3M ﹤0.01%
950,785
+44,340
1610
$20.2M ﹤0.01%
96,311
+306
1611
$20.1M ﹤0.01%
1,483,641
+651,751
1612
$20.1M ﹤0.01%
724,184
-2,244
1613
$20.1M ﹤0.01%
1,147,104
+256,266
1614
$20M ﹤0.01%
8,212,521
+1,142,875
1615
$20M ﹤0.01%
470,120
-3,156
1616
$20M ﹤0.01%
2,215,533
-710,144
1617
$19.9M ﹤0.01%
268,518
+1,807
1618
$19.9M ﹤0.01%
474,572
-29,911
1619
$19.9M ﹤0.01%
819,711
+39,673
1620
$19.8M ﹤0.01%
1,873,732
-12,611
1621
$19.8M ﹤0.01%
262,142
-56,194
1622
$19.7M ﹤0.01%
738,553
-3,758
1623
$19.7M ﹤0.01%
+110,323
1624
$19.6M ﹤0.01%
405,558
-38,507
1625
$19.6M ﹤0.01%
1,075,439
-5,705