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
2126
$9M ﹤0.01%
311,850
+5,952
2127
$8.99M ﹤0.01%
263,192
-148,252
2128
$8.96M ﹤0.01%
400,878
+6,759
2129
$8.96M ﹤0.01%
774,716
+33,793
2130
$8.96M ﹤0.01%
618,128
-33,421
2131
$8.95M ﹤0.01%
634,605
+29,534
2132
$8.94M ﹤0.01%
229,935
+4,203
2133
$8.93M ﹤0.01%
248,061
-1,372
2134
$8.91M ﹤0.01%
251,659
-35,996
2135
$8.88M ﹤0.01%
239,152
+5,058
2136
$8.85M ﹤0.01%
447,224
+102,750
2137
$8.81M ﹤0.01%
193,987
+10,884
2138
$8.8M ﹤0.01%
458,624
-11,813
2139
$8.79M ﹤0.01%
33,795
2140
$8.77M ﹤0.01%
785,070
+68,477
2141
$8.76M ﹤0.01%
152,267
+104,198
2142
$8.76M ﹤0.01%
42,845
+2,102
2143
$8.75M ﹤0.01%
372,540
+270
2144
$8.71M ﹤0.01%
936,515
+184,665
2145
$8.69M ﹤0.01%
270,619
+843
2146
$8.69M ﹤0.01%
780,486
+90,669
2147
$8.66M ﹤0.01%
80,881
+7,373
2148
$8.64M ﹤0.01%
856,689
-183,303
2149
$8.64M ﹤0.01%
1,977,790
-156,814
2150
$8.62M ﹤0.01%
81,761
-948