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
2326
$6.44M ﹤0.01%
117,769
-42
2327
$6.44M ﹤0.01%
989,132
+417,206
2328
$6.44M ﹤0.01%
611,447
+27,948
2329
$6.44M ﹤0.01%
115,257
+6,257
2330
$6.43M ﹤0.01%
385,936
-13,312
2331
$6.43M ﹤0.01%
221,797
+62,579
2332
$6.43M ﹤0.01%
929,186
-28,495
2333
$6.43M ﹤0.01%
84,825
+11,039
2334
$6.42M ﹤0.01%
105,281
+6,053
2335
$6.41M ﹤0.01%
148,578
-2,689
2336
$6.4M ﹤0.01%
83,332
-10,397
2337
$6.39M ﹤0.01%
224,369
-5,349
2338
$6.38M ﹤0.01%
255,206
-37,727
2339
$6.37M ﹤0.01%
150,043
+86,421
2340
$6.37M ﹤0.01%
517,243
+352,043
2341
$6.36M ﹤0.01%
1,076,765
+54,121
2342
$6.36M ﹤0.01%
1,963,896
+9,096
2343
$6.36M ﹤0.01%
342,554
+252,741
2344
$6.35M ﹤0.01%
204,101
+2,811
2345
$6.33M ﹤0.01%
474,158
+336,318
2346
$6.33M ﹤0.01%
469,838
+44,425
2347
$6.3M ﹤0.01%
875,774
-5,260
2348
$6.29M ﹤0.01%
993,998
+6,389
2349
$6.27M ﹤0.01%
12,791
+256
2350
$6.27M ﹤0.01%
1,200,294
-12,472