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
2301
$6.74M ﹤0.01%
75,117
+76
2302
$6.73M ﹤0.01%
231,259
+19,395
2303
$6.72M ﹤0.01%
981,337
+47,553
2304
$6.72M ﹤0.01%
56,962
-2,296
2305
$6.71M ﹤0.01%
133,347
+7,461
2306
$6.7M ﹤0.01%
1,196,036
+39,971
2307
$6.7M ﹤0.01%
199,913
+5,788
2308
$6.69M ﹤0.01%
273,628
-122,740
2309
$6.68M ﹤0.01%
818,832
+19,898
2310
$6.64M ﹤0.01%
938,266
+123,854
2311
$6.63M ﹤0.01%
783,811
+109,182
2312
$6.63M ﹤0.01%
204,758
+17,786
2313
$6.6M ﹤0.01%
610,166
+35,253
2314
$6.59M ﹤0.01%
104,257
-2,067
2315
$6.58M ﹤0.01%
878,924
+45,433
2316
$6.56M ﹤0.01%
452,380
+184,809
2317
$6.55M ﹤0.01%
799,365
+47,640
2318
$6.54M ﹤0.01%
438,910
-78,812
2319
$6.54M ﹤0.01%
285,902
-14,957
2320
$6.53M ﹤0.01%
107,192
+7,699
2321
$6.53M ﹤0.01%
119,011
+14,069
2322
$6.52M ﹤0.01%
672,252
-253,925
2323
$6.51M ﹤0.01%
174,054
+1,751
2324
$6.47M ﹤0.01%
761,060
+527,276
2325
$6.46M ﹤0.01%
1,015,340
+92,555