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
1876
$13.6M ﹤0.01%
1,138,354
+1,114
1877
$13.5M ﹤0.01%
1,304,571
-4,420
1878
$13.5M ﹤0.01%
778,417
+74,845
1879
$13.5M ﹤0.01%
1,620,584
+367,732
1880
$13.5M ﹤0.01%
471,897
+36,833
1881
$13.5M ﹤0.01%
2,771,007
+52,541
1882
$13.5M ﹤0.01%
330,294
+31,701
1883
$13.4M ﹤0.01%
48,476
+211
1884
$13.4M ﹤0.01%
2,947,873
+1,556,612
1885
$13.4M ﹤0.01%
593,589
-55,221
1886
$13.4M ﹤0.01%
179,580
+533
1887
$13.4M ﹤0.01%
685,167
+21,546
1888
$13.4M ﹤0.01%
851,347
+24,593
1889
$13.3M ﹤0.01%
296,818
+6,782
1890
$13.3M ﹤0.01%
376,934
+3,415
1891
$13.3M ﹤0.01%
2,022,625
+708,015
1892
$13.3M ﹤0.01%
153,264
-8,295
1893
$13.2M ﹤0.01%
276,015
+58,340
1894
$13.2M ﹤0.01%
581,608
+101,727
1895
$13.2M ﹤0.01%
759,827
+3,590
1896
$13.2M ﹤0.01%
161,004
-7,256
1897
$13.2M ﹤0.01%
805,708
-122,712
1898
$13.2M ﹤0.01%
519,628
-9,312
1899
$13.2M ﹤0.01%
1,724,525
+50,906
1900
$13.1M ﹤0.01%
793,677
-120,872