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
2226
$7.61M ﹤0.01%
1,097,891
+59,904
2227
$7.59M ﹤0.01%
127,507
+896
2228
$7.55M ﹤0.01%
123,804
+11,290
2229
$7.54M ﹤0.01%
1,090,104
+10,406
2230
$7.54M ﹤0.01%
1,290,729
-10,389
2231
$7.5M ﹤0.01%
454,910
-1,817
2232
$7.5M ﹤0.01%
460,458
+22,971
2233
$7.49M ﹤0.01%
224,554
+1,635
2234
$7.48M ﹤0.01%
294,637
-23,694
2235
$7.47M ﹤0.01%
261,930
+23,439
2236
$7.46M ﹤0.01%
306,578
-568
2237
$7.43M ﹤0.01%
72,200
-73,727
2238
$7.42M ﹤0.01%
203,421
+25,357
2239
$7.42M ﹤0.01%
684,728
-14,576
2240
$7.4M ﹤0.01%
68,697
-1,573
2241
$7.38M ﹤0.01%
442,466
+26,212
2242
$7.36M ﹤0.01%
646,708
-19,736
2243
$7.35M ﹤0.01%
267,677
-14,552
2244
$7.32M ﹤0.01%
229,272
-165
2245
$7.31M ﹤0.01%
207,375
+1,360
2246
$7.31M ﹤0.01%
234,999
-57,490
2247
$7.3M ﹤0.01%
995,689
+15,705
2248
$7.3M ﹤0.01%
517,077
+7,184
2249
$7.28M ﹤0.01%
203,314
+2,051
2250
$7.27M ﹤0.01%
313,437
+3,012