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
1776
$15.8M ﹤0.01%
164,340
-3,311
1777
$15.8M ﹤0.01%
1,723,465
+50,221
1778
$15.8M ﹤0.01%
893,539
+11,881
1779
$15.8M ﹤0.01%
1,257,437
-7,683
1780
$15.8M ﹤0.01%
530,829
+22,146
1781
$15.8M ﹤0.01%
605,866
-13,332
1782
$15.8M ﹤0.01%
1,188,707
+1,123,526
1783
$15.7M ﹤0.01%
837,025
+142,501
1784
$15.6M ﹤0.01%
515,977
+19,774
1785
$15.6M ﹤0.01%
4,255,495
+856,013
1786
$15.6M ﹤0.01%
639,476
+186,171
1787
$15.6M ﹤0.01%
563,686
+52,305
1788
$15.6M ﹤0.01%
894,684
-50,790
1789
$15.5M ﹤0.01%
34,999
+1,282
1790
$15.5M ﹤0.01%
1,116,353
+13,742
1791
$15.5M ﹤0.01%
350,333
+5,401
1792
$15.5M ﹤0.01%
266,356
+29,868
1793
$15.4M ﹤0.01%
331,868
-9,990
1794
$15.4M ﹤0.01%
575,880
+67,189
1795
$15.4M ﹤0.01%
1,213,825
+20,145
1796
$15.3M ﹤0.01%
108,040
+9,357
1797
$15.3M ﹤0.01%
1,029,640
-146,940
1798
$15.3M ﹤0.01%
657,210
-3,645
1799
$15.3M ﹤0.01%
436,365
+10,758
1800
$15.2M ﹤0.01%
729,267
-10,832