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
1926
$12.7M ﹤0.01%
130,008
-1,147
1927
$12.7M ﹤0.01%
179,557
+513
1928
$12.6M ﹤0.01%
652,615
+1,036
1929
$12.6M ﹤0.01%
626,497
-37,612
1930
$12.6M ﹤0.01%
477,983
-9,747
1931
$12.6M ﹤0.01%
794,578
+13,264
1932
$12.6M ﹤0.01%
47,682
+11,992
1933
$12.5M ﹤0.01%
266,842
+20,673
1934
$12.5M ﹤0.01%
1,046,584
+558,393
1935
$12.5M ﹤0.01%
1,060,829
-106,536
1936
$12.5M ﹤0.01%
1,448,717
+93,413
1937
$12.5M ﹤0.01%
114,678
+101,004
1938
$12.4M ﹤0.01%
346,900
-3,986
1939
$12.4M ﹤0.01%
261,785
-203,884
1940
$12.4M ﹤0.01%
1,525,777
-174,531
1941
$12.4M ﹤0.01%
374,361
+14,899
1942
$12.4M ﹤0.01%
445,053
+82,826
1943
$12.3M ﹤0.01%
754,364
+27,802
1944
$12.3M ﹤0.01%
169,842
+4,644
1945
$12.3M ﹤0.01%
2,641,863
+933,686
1946
$12.3M ﹤0.01%
615,522
-75,052
1947
$12.3M ﹤0.01%
1,217,194
+437,015
1948
$12.3M ﹤0.01%
504,523
-14,861
1949
$12.2M ﹤0.01%
536,415
+12,587
1950
$12.2M ﹤0.01%
341,413
+9,388