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
1651
$18.9M ﹤0.01%
335,285
-26,328
1652
$18.9M ﹤0.01%
606,294
+6,775
1653
$18.8M ﹤0.01%
857,327
-102,976
1654
$18.8M ﹤0.01%
1,422,610
+229,892
1655
$18.6M ﹤0.01%
377,298
+64,800
1656
$18.6M ﹤0.01%
199,542
+161
1657
$18.6M ﹤0.01%
585,227
+22,064
1658
$18.6M ﹤0.01%
362,948
+4,231
1659
$18.6M ﹤0.01%
2,603,031
-592,973
1660
$18.6M ﹤0.01%
1,531,828
+15,824
1661
$18.5M ﹤0.01%
749,055
-28,597
1662
$18.5M ﹤0.01%
456,835
+492
1663
$18.5M ﹤0.01%
2,604,077
-58,004
1664
$18.5M ﹤0.01%
294,698
+5,711
1665
$18.4M ﹤0.01%
385,635
+37,871
1666
$18.4M ﹤0.01%
179,734
-3,481
1667
$18.3M ﹤0.01%
848,661
+6,611
1668
$18.3M ﹤0.01%
525,835
-8,185
1669
$18.3M ﹤0.01%
929,419
+60,609
1670
$18.3M ﹤0.01%
1,023,101
-17,174
1671
$18.2M ﹤0.01%
496,091
+9,776
1672
$18.2M ﹤0.01%
426,700
+3,068
1673
$18.2M ﹤0.01%
384,175
+16,034
1674
$18.1M ﹤0.01%
190,262
-20,174
1675
$18.1M ﹤0.01%
103,200
-5,969