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
201
$563M 0.09%
3,452,910
-167,733
202
$556M 0.09%
2,914,246
-135,173
203
$556M 0.09%
6,642,774
-227,616
204
$555M 0.09%
3,735,077
-132,000
205
$552M 0.09%
4,112,903
-204,186
206
$550M 0.09%
660,511
-3,727
207
$546M 0.09%
1,947,586
+20,214
208
$545M 0.09%
4,148,972
-138,710
209
$545M 0.09%
3,639,636
-155,130
210
$534M 0.09%
6,646,706
-255,549
211
$530M 0.09%
1,636,205
-73,588
212
$530M 0.09%
12,625,268
-586,751
213
$529M 0.09%
167,832
-7,170
214
$528M 0.09%
1,875,108
-85,286
215
$526M 0.09%
5,844,795
+82,661
216
$524M 0.09%
3,482,946
-159,024
217
$522M 0.09%
3,225,802
-183,976
218
$517M 0.08%
5,671,469
-33,644
219
$512M 0.08%
11,981,934
-369,783
220
$503M 0.08%
3,965,228
-282,633
221
$503M 0.08%
6,808,310
-226,710
222
$503M 0.08%
6,093,744
-395,077
223
$502M 0.08%
3,528,687
-134,856
224
$499M 0.08%
2,006,579
-170,230
225
$498M 0.08%
5,942,869
-436,116