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
2276
$7.01M ﹤0.01%
341,976
-13,108
2277
$7.01M ﹤0.01%
807,677
-4,731
2278
$7.01M ﹤0.01%
567,514
+13,677
2279
$7M ﹤0.01%
358,908
-2,896
2280
$7M ﹤0.01%
46,143
+623
2281
$6.98M ﹤0.01%
475,223
+34,092
2282
$6.97M ﹤0.01%
265,374
+6,825
2283
$6.96M ﹤0.01%
109,215
+3,495
2284
$6.93M ﹤0.01%
78,121
+21,900
2285
$6.92M ﹤0.01%
473,345
+303,096
2286
$6.9M ﹤0.01%
495,090
-37,949
2287
$6.88M ﹤0.01%
214,920
-1,570
2288
$6.88M ﹤0.01%
167,554
-15,567
2289
$6.87M ﹤0.01%
104,175
-3,130
2290
$6.84M ﹤0.01%
25,580
+374
2291
$6.83M ﹤0.01%
251,588
+18,742
2292
$6.83M ﹤0.01%
209,790
-19,424
2293
$6.83M ﹤0.01%
255,154
+21,334
2294
$6.8M ﹤0.01%
581,100
+67,582
2295
$6.8M ﹤0.01%
157,528
+750
2296
$6.77M ﹤0.01%
215,667
-17,717
2297
$6.76M ﹤0.01%
162,161
-8,910
2298
$6.75M ﹤0.01%
299,124
-4,598
2299
$6.75M ﹤0.01%
136,988
+55,594
2300
$6.75M ﹤0.01%
367,530
+52,656