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
2251
$7.27M ﹤0.01%
151,147
+7,809
2252
$7.25M ﹤0.01%
417,531
-24,833
2253
$7.22M ﹤0.01%
462,912
-150,833
2254
$7.19M ﹤0.01%
43,718
-7,675
2255
$7.15M ﹤0.01%
174,655
-68,108
2256
$7.15M ﹤0.01%
265,808
+25,176
2257
$7.14M ﹤0.01%
602,976
-43,389
2258
$7.14M ﹤0.01%
1,903,393
+1,427,930
2259
$7.12M ﹤0.01%
1,253,589
+854,819
2260
$7.11M ﹤0.01%
18,534
-28,874
2261
$7.11M ﹤0.01%
183,140
-3,180
2262
$7.1M ﹤0.01%
300,986
+213,235
2263
$7.1M ﹤0.01%
1,149,021
-13,686
2264
$7.1M ﹤0.01%
471,686
-14,541
2265
$7.1M ﹤0.01%
325,461
-15,488
2266
$7.09M ﹤0.01%
280,617
+74,324
2267
$7.09M ﹤0.01%
25,138
+1,704
2268
$7.08M ﹤0.01%
652,704
+87,150
2269
$7.08M ﹤0.01%
437,082
-5,096
2270
$7.07M ﹤0.01%
138,224
+1,213
2271
$7.04M ﹤0.01%
792,960
+11,712
2272
$7.03M ﹤0.01%
328,278
+856
2273
$7.02M ﹤0.01%
1,391,022
+3,086
2274
$7.02M ﹤0.01%
1,249,667
-15,972
2275
$7.02M ﹤0.01%
936,714
-28,820