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
1676
$18M ﹤0.01%
1,079,599
+208,515
1677
$18M ﹤0.01%
310,049
+5,889
1678
$18M ﹤0.01%
245,152
-15,326
1679
$18M ﹤0.01%
306,549
-4,654
1680
$18M ﹤0.01%
187,025
+2,381
1681
$18M ﹤0.01%
1,215,398
-40,663
1682
$17.9M ﹤0.01%
1,242,947
+5,096
1683
$17.9M ﹤0.01%
118,131
+22,119
1684
$17.9M ﹤0.01%
447,878
+31,478
1685
$17.9M ﹤0.01%
152,250
-18,741
1686
$17.9M ﹤0.01%
359,541
-39,441
1687
$17.8M ﹤0.01%
2,405,178
+505,620
1688
$17.8M ﹤0.01%
330,837
-1,161
1689
$17.8M ﹤0.01%
895,103
+3,179
1690
$17.8M ﹤0.01%
866,290
+30,939
1691
$17.7M ﹤0.01%
839,687
+94,578
1692
$17.6M ﹤0.01%
183,521
-153,215
1693
$17.5M ﹤0.01%
413,863
+143,807
1694
$17.5M ﹤0.01%
803,304
+360,351
1695
$17.5M ﹤0.01%
265,162
-5,465
1696
$17.5M ﹤0.01%
4,342,920
+65,647
1697
$17.5M ﹤0.01%
1,505,991
+17,718
1698
$17.5M ﹤0.01%
262,621
-1,853
1699
$17.4M ﹤0.01%
369,114
-641
1700
$17.4M ﹤0.01%
2,067,638
+19,848