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
2201
$7.87M ﹤0.01%
179,999
+1,650
2202
$7.85M ﹤0.01%
+498,072
2203
$7.84M ﹤0.01%
142,418
-3,113
2204
$7.84M ﹤0.01%
1,719,435
-365,910
2205
$7.83M ﹤0.01%
600,313
+96,282
2206
$7.82M ﹤0.01%
503,144
+20,336
2207
$7.82M ﹤0.01%
1,231,879
+20,671
2208
$7.81M ﹤0.01%
283,420
+1,424
2209
$7.81M ﹤0.01%
43,532
+14,513
2210
$7.8M ﹤0.01%
509,918
+8,485
2211
$7.79M ﹤0.01%
270,201
+5,248
2212
$7.79M ﹤0.01%
200,034
-15,990
2213
$7.78M ﹤0.01%
1,281,544
+13,475
2214
$7.77M ﹤0.01%
304,396
+76,629
2215
$7.76M ﹤0.01%
+591,634
2216
$7.74M ﹤0.01%
64,336
-18
2217
$7.74M ﹤0.01%
1,410,264
+71,530
2218
$7.72M ﹤0.01%
233,467
-9,880
2219
$7.72M ﹤0.01%
894,629
-11,168
2220
$7.71M ﹤0.01%
666,015
+197,644
2221
$7.71M ﹤0.01%
540,256
+252,207
2222
$7.69M ﹤0.01%
415,254
+7,720
2223
$7.69M ﹤0.01%
272,672
+1,404
2224
$7.67M ﹤0.01%
566,936
+13,546
2225
$7.63M ﹤0.01%
710,540
-3,154