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
2376
$5.93M ﹤0.01%
186,597
-3,833
2377
$5.92M ﹤0.01%
530,419
+133,081
2378
$5.92M ﹤0.01%
237,443
-59,756
2379
$5.91M ﹤0.01%
1,067,063
-18,324
2380
$5.89M ﹤0.01%
54,252
+5,936
2381
$5.88M ﹤0.01%
794,712
+70,848
2382
$5.87M ﹤0.01%
133,838
-3,198
2383
$5.87M ﹤0.01%
788,622
+40,331
2384
$5.86M ﹤0.01%
188,338
-71,366
2385
$5.86M ﹤0.01%
143,430
-2,567
2386
$5.85M ﹤0.01%
917,661
-299,702
2387
$5.85M ﹤0.01%
476,180
+1,614
2388
$5.81M ﹤0.01%
107,692
-361
2389
$5.8M ﹤0.01%
1,439,755
-96,892
2390
$5.8M ﹤0.01%
320,775
+44,115
2391
$5.77M ﹤0.01%
584,041
-11,072
2392
$5.77M ﹤0.01%
289,779
-6,908
2393
$5.75M ﹤0.01%
365,520
-1,998
2394
$5.74M ﹤0.01%
142,707
-8,595
2395
$5.72M ﹤0.01%
161,745
+24,126
2396
$5.71M ﹤0.01%
236,635
-790
2397
$5.71M ﹤0.01%
306,827
-3,097
2398
$5.71M ﹤0.01%
138,072
+1,886
2399
$5.69M ﹤0.01%
315,200
-49,232
2400
$5.68M ﹤0.01%
205,877
-31,320