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
2101
$9.29M ﹤0.01%
521,813
+18,070
2102
$9.29M ﹤0.01%
330,106
-5,328
2103
$9.26M ﹤0.01%
289,209
-56,000
2104
$9.26M ﹤0.01%
499,579
-515
2105
$9.25M ﹤0.01%
362,415
-12,240
2106
$9.24M ﹤0.01%
314,290
+228,702
2107
$9.23M ﹤0.01%
1,193,816
+133,300
2108
$9.22M ﹤0.01%
549,291
+15,312
2109
$9.22M ﹤0.01%
198,007
-1,983
2110
$9.19M ﹤0.01%
792,717
+48,301
2111
$9.17M ﹤0.01%
1,593,996
+11,530
2112
$9.16M ﹤0.01%
365,645
-2,305
2113
$9.15M ﹤0.01%
847,298
+127,846
2114
$9.13M ﹤0.01%
468,662
+11,786
2115
$9.13M ﹤0.01%
127,636
-6,763
2116
$9.1M ﹤0.01%
471,374
+62,565
2117
$9.09M ﹤0.01%
1,187,052
-63,813
2118
$9.08M ﹤0.01%
353,850
+110,573
2119
$9.08M ﹤0.01%
304,154
+4,829
2120
$9.07M ﹤0.01%
789,754
+105,723
2121
$9.05M ﹤0.01%
365,085
-12,459
2122
$9.02M ﹤0.01%
1,135,530
+78,532
2123
$9.01M ﹤0.01%
682,383
+542,746
2124
$9.01M ﹤0.01%
437,950
+24,463
2125
$9M ﹤0.01%
768,972
-469,881