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
1951
$12.2M ﹤0.01%
1,494,858
+114,104
1952
$12.2M ﹤0.01%
253,610
-2,125
1953
$12.2M ﹤0.01%
433,454
-2,239
1954
$12.1M ﹤0.01%
266,498
+72,125
1955
$12.1M ﹤0.01%
502,043
+5,981
1956
$12.1M ﹤0.01%
378,004
+3,363
1957
$12M ﹤0.01%
467,971
-5,013
1958
$12M ﹤0.01%
351,584
-1,709
1959
$12M ﹤0.01%
348,523
+20,704
1960
$12M ﹤0.01%
290,568
+4,945
1961
$12M ﹤0.01%
144,557
+17,576
1962
$11.9M ﹤0.01%
91,964
+1,616
1963
$11.9M ﹤0.01%
1,758,077
+6,256
1964
$11.9M ﹤0.01%
1,055,284
+140,564
1965
$11.8M ﹤0.01%
1,133,444
-10,368
1966
$11.8M ﹤0.01%
372,396
-7,904
1967
$11.8M ﹤0.01%
294,117
-13,151
1968
$11.7M ﹤0.01%
345,414
+12,690
1969
$11.7M ﹤0.01%
309,456
-3,165
1970
$11.7M ﹤0.01%
140,982
-14,162
1971
$11.7M ﹤0.01%
322,338
+3,649
1972
$11.7M ﹤0.01%
167,007
+11,495
1973
$11.6M ﹤0.01%
395,780
+17,437
1974
$11.6M ﹤0.01%
243,615
+592
1975
$11.6M ﹤0.01%
261,722
-3,411