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
2351
$6.24M ﹤0.01%
1,611,268
+1,020,291
2352
$6.23M ﹤0.01%
372,655
+8,549
2353
$6.21M ﹤0.01%
1,506,148
+29,605
2354
$6.18M ﹤0.01%
95,803
-1,667
2355
$6.16M ﹤0.01%
218,790
-92,955
2356
$6.15M ﹤0.01%
656,682
+37,304
2357
$6.14M ﹤0.01%
160,771
+7,725
2358
$6.11M ﹤0.01%
680,962
+64,550
2359
$6.09M ﹤0.01%
210,793
-6,108
2360
$6.08M ﹤0.01%
537,401
-5,655
2361
$6.08M ﹤0.01%
186,290
+585
2362
$6.07M ﹤0.01%
132,779
+850
2363
$6.05M ﹤0.01%
372,701
+5,438
2364
$6.02M ﹤0.01%
549,501
+86,242
2365
$6.02M ﹤0.01%
406,032
+6,788
2366
$6M ﹤0.01%
280,813
+54,752
2367
$6M ﹤0.01%
614,302
-4,247
2368
$5.99M ﹤0.01%
1,460,751
+25,210
2369
$5.98M ﹤0.01%
1,089,293
+146,828
2370
$5.98M ﹤0.01%
253,830
+68,416
2371
$5.98M ﹤0.01%
376,030
-4,540
2372
$5.96M ﹤0.01%
1,966,737
+515,474
2373
$5.96M ﹤0.01%
428,653
+1,348
2374
$5.95M ﹤0.01%
328,543
-14
2375
$5.95M ﹤0.01%
345,085
+7,118