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
2026
$10.6M ﹤0.01%
2,365,803
+161,355
2027
$10.6M ﹤0.01%
520,991
-9,582
2028
$10.6M ﹤0.01%
1,116,196
+16,220
2029
$10.6M ﹤0.01%
1,371,582
-21,985
2030
$10.6M ﹤0.01%
457,782
-1,064
2031
$10.6M ﹤0.01%
631,305
-11,863
2032
$10.6M ﹤0.01%
153,081
+682
2033
$10.5M ﹤0.01%
2,250,939
+618,500
2034
$10.5M ﹤0.01%
387,628
+900
2035
$10.5M ﹤0.01%
728,322
+1,525
2036
$10.5M ﹤0.01%
1,219,532
+14,819
2037
$10.5M ﹤0.01%
175,269
+10,659
2038
$10.4M ﹤0.01%
230,330
+239
2039
$10.4M ﹤0.01%
317,555
+64,539
2040
$10.4M ﹤0.01%
745,534
-10,330
2041
$10.4M ﹤0.01%
1,068,420
+15,771
2042
$10.4M ﹤0.01%
106,485
+3,805
2043
$10.4M ﹤0.01%
439,392
+290,836
2044
$10.4M ﹤0.01%
212,134
+38,462
2045
$10.4M ﹤0.01%
201,941
+537
2046
$10.3M ﹤0.01%
358,465
-2,468
2047
$10.3M ﹤0.01%
2,622,046
+1,213,806
2048
$10.2M ﹤0.01%
264,063
-23,136
2049
$10.2M ﹤0.01%
291,313
+29,463
2050
$10.2M ﹤0.01%
577,234
+3,463