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
1726
$16.9M ﹤0.01%
535,936
+178,432
1727
$16.9M ﹤0.01%
1,262,587
-10,645
1728
$16.9M ﹤0.01%
44,089
+737
1729
$16.9M ﹤0.01%
180,542
-32,189
1730
$16.9M ﹤0.01%
406,413
-19,635
1731
$16.8M ﹤0.01%
211,814
+1,412
1732
$16.8M ﹤0.01%
1,187,671
-211,686
1733
$16.8M ﹤0.01%
584,584
-3,282
1734
$16.7M ﹤0.01%
126,497
+448
1735
$16.7M ﹤0.01%
317,130
+282,169
1736
$16.7M ﹤0.01%
83,719
+734
1737
$16.7M ﹤0.01%
420,474
+137,686
1738
$16.7M ﹤0.01%
925,482
+4,228
1739
$16.7M ﹤0.01%
397,096
+14,426
1740
$16.7M ﹤0.01%
1,661,815
-113,655
1741
$16.6M ﹤0.01%
736,713
-24,295
1742
$16.5M ﹤0.01%
334,673
-7,699
1743
$16.5M ﹤0.01%
873,865
+54,394
1744
$16.5M ﹤0.01%
1,493,769
-10,645
1745
$16.5M ﹤0.01%
950,983
+10,644
1746
$16.4M ﹤0.01%
323,221
+6,002
1747
$16.4M ﹤0.01%
1,241,827
-81,479
1748
$16.4M ﹤0.01%
928,110
-36,733
1749
$16.4M ﹤0.01%
324,355
-1,301
1750
$16.4M ﹤0.01%
776,313
-11,743