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
1626
$19.6M ﹤0.01%
492,946
+21,379
1627
$19.6M ﹤0.01%
882,017
-20,639
1628
$19.6M ﹤0.01%
56,014
+18,839
1629
$19.5M ﹤0.01%
478,852
+103,361
1630
$19.5M ﹤0.01%
754,291
+3,881
1631
$19.4M ﹤0.01%
229,801
+786
1632
$19.4M ﹤0.01%
618,349
-240,030
1633
$19.3M ﹤0.01%
602,770
+26,723
1634
$19.3M ﹤0.01%
2,939,252
-215,079
1635
$19.3M ﹤0.01%
2,560,568
+92,421
1636
$19.3M ﹤0.01%
1,281,920
-14,761
1637
$19.2M ﹤0.01%
523,366
-29,275
1638
$19.2M ﹤0.01%
697,976
-5,808
1639
$19.2M ﹤0.01%
248,983
-5,125
1640
$19.2M ﹤0.01%
396,997
+5,767
1641
$19.1M ﹤0.01%
66,174
-7,784
1642
$19.1M ﹤0.01%
562,720
+17,126
1643
$19.1M ﹤0.01%
577,162
+32,399
1644
$19M ﹤0.01%
476,580
+1,624
1645
$19M ﹤0.01%
2,475,551
+257,259
1646
$19M ﹤0.01%
368,466
+1,221
1647
$19M ﹤0.01%
1,058,364
+233,487
1648
$19M ﹤0.01%
1,713,425
+56,577
1649
$18.9M ﹤0.01%
521,314
+12,285
1650
$18.9M ﹤0.01%
440,864
+4,753