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
2051
$10.2M ﹤0.01%
773,077
+1,109
2052
$10.2M ﹤0.01%
2,063,881
+21,973
2053
$10.1M ﹤0.01%
458,257
+58,512
2054
$10.1M ﹤0.01%
233,533
+19,190
2055
$10.1M ﹤0.01%
794,773
+20,645
2056
$10.1M ﹤0.01%
341,756
+2,258
2057
$10.1M ﹤0.01%
166,448
-247
2058
$10.1M ﹤0.01%
781,496
+37,552
2059
$10.1M ﹤0.01%
301,135
-875
2060
$10M ﹤0.01%
541,631
-13,646
2061
$10M ﹤0.01%
90,870
-439
2062
$10M ﹤0.01%
336,417
-21,308
2063
$10M ﹤0.01%
+358,607
2064
$9.98M ﹤0.01%
1,425,045
+275,617
2065
$9.97M ﹤0.01%
337,739
+8,871
2066
$9.9M ﹤0.01%
317,520
+2,700
2067
$9.89M ﹤0.01%
836,901
+91,593
2068
$9.88M ﹤0.01%
331,519
-22,087
2069
$9.87M ﹤0.01%
486,290
+31,004
2070
$9.83M ﹤0.01%
3,695,023
+16,434
2071
$9.82M ﹤0.01%
308,948
+8,223
2072
$9.8M ﹤0.01%
1,485,067
-16,606
2073
$9.77M ﹤0.01%
525,392
-44,694
2074
$9.76M ﹤0.01%
218,195
+3,935
2075
$9.75M ﹤0.01%
123,037
-4,389