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
2076
$9.74M ﹤0.01%
245,892
-1,430
2077
$9.72M ﹤0.01%
192,580
+136,185
2078
$9.67M ﹤0.01%
584,756
+64,224
2079
$9.66M ﹤0.01%
229,396
+5,284
2080
$9.63M ﹤0.01%
566,792
+2,118
2081
$9.63M ﹤0.01%
199,158
+566
2082
$9.61M ﹤0.01%
57,304
-1,006
2083
$9.58M ﹤0.01%
287,788
+840
2084
$9.57M ﹤0.01%
264,213
+65,406
2085
$9.55M ﹤0.01%
317,468
-2,281
2086
$9.54M ﹤0.01%
380,816
+5,270
2087
$9.53M ﹤0.01%
562,502
+29,739
2088
$9.53M ﹤0.01%
286,031
+73,100
2089
$9.53M ﹤0.01%
1,698,704
-16,736
2090
$9.49M ﹤0.01%
1,252,292
-19,206
2091
$9.49M ﹤0.01%
818,825
+35,272
2092
$9.49M ﹤0.01%
678,037
-26,525
2093
$9.44M ﹤0.01%
117,229
+18,458
2094
$9.44M ﹤0.01%
389,598
+4,326
2095
$9.43M ﹤0.01%
380,714
-591,296
2096
$9.41M ﹤0.01%
109,432
2097
$9.31M ﹤0.01%
722,203
+54,560
2098
$9.31M ﹤0.01%
535,288
+6,412
2099
$9.31M ﹤0.01%
427,477
-4,602
2100
$9.31M ﹤0.01%
1,229,278
+63,489