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
1901
$13.1M ﹤0.01%
246,871
+5,220
1902
$13.1M ﹤0.01%
250,966
+4,497
1903
$13.1M ﹤0.01%
746,743
-11,242
1904
$13.1M ﹤0.01%
1,928,399
+55,028
1905
$13.1M ﹤0.01%
575,573
+16,308
1906
$13.1M ﹤0.01%
453,102
-9,116
1907
$13.1M ﹤0.01%
762,888
+264,973
1908
$13.1M ﹤0.01%
200,072
-2,127
1909
$13.1M ﹤0.01%
427,668
+457
1910
$13M ﹤0.01%
1,797,795
+119,780
1911
$13M ﹤0.01%
107,584
+9,086
1912
$13M ﹤0.01%
1,076,213
-145,423
1913
$13M ﹤0.01%
1,454,665
+81,976
1914
$13M ﹤0.01%
1,034,200
+47,241
1915
$12.9M ﹤0.01%
280,450
-9,265
1916
$12.9M ﹤0.01%
127,011
-1,051
1917
$12.9M ﹤0.01%
953,065
+36,677
1918
$12.8M ﹤0.01%
321,478
+267,588
1919
$12.8M ﹤0.01%
186,113
+131,750
1920
$12.8M ﹤0.01%
454,696
+158,353
1921
$12.7M ﹤0.01%
566,855
+128,766
1922
$12.7M ﹤0.01%
133,148
-248
1923
$12.7M ﹤0.01%
155,455
+140
1924
$12.7M ﹤0.01%
890,755
+14,668
1925
$12.7M ﹤0.01%
903,035
-18,088