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
2176
$8.23M ﹤0.01%
142,407
+535
2177
$8.23M ﹤0.01%
255,835
-6,513
2178
$8.21M ﹤0.01%
90,541
+3,491
2179
$8.21M ﹤0.01%
211,050
+13,382
2180
$8.2M ﹤0.01%
216,202
+53,880
2181
$8.17M ﹤0.01%
1,191,577
-131,305
2182
$8.16M ﹤0.01%
542,711
+8,332
2183
$8.16M ﹤0.01%
1,946,875
-90,990
2184
$8.13M ﹤0.01%
986,019
+263,595
2185
$8.13M ﹤0.01%
123,528
-554
2186
$8.1M ﹤0.01%
103,196
+3,124
2187
$8.09M ﹤0.01%
45,160
+4,993
2188
$8.08M ﹤0.01%
179,807
+13,729
2189
$8.05M ﹤0.01%
220,380
+4,277
2190
$8.01M ﹤0.01%
181,431
+1,462
2191
$8M ﹤0.01%
272,325
-10,338
2192
$8M ﹤0.01%
854,307
+12,858
2193
$7.99M ﹤0.01%
626,328
+124,799
2194
$7.99M ﹤0.01%
507,415
+125,816
2195
$7.95M ﹤0.01%
711,943
-15,617
2196
$7.95M ﹤0.01%
138,122
-4,116
2197
$7.91M ﹤0.01%
939,870
-39,718
2198
$7.89M ﹤0.01%
1,787,986
+250,418
2199
$7.88M ﹤0.01%
470,885
+174,033
2200
$7.87M ﹤0.01%
485,783
+103,360