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
2401
$5.67M ﹤0.01%
417,508
+25,617
2402
$5.65M ﹤0.01%
1,416,910
+108,365
2403
$5.63M ﹤0.01%
242,750
+12,435
2404
$5.63M ﹤0.01%
113,594
+2,400
2405
$5.63M ﹤0.01%
502,016
+24,851
2406
$5.59M ﹤0.01%
343,999
+15,466
2407
$5.58M ﹤0.01%
118,523
-1,461
2408
$5.56M ﹤0.01%
536,705
-308,411
2409
$5.55M ﹤0.01%
202,600
+147,911
2410
$5.54M ﹤0.01%
372,497
+6,638
2411
$5.54M ﹤0.01%
105,339
-2,940
2412
$5.54M ﹤0.01%
82,039
-58
2413
$5.52M ﹤0.01%
248,835
-2,145
2414
$5.5M ﹤0.01%
298,265
+124,062
2415
$5.46M ﹤0.01%
131,732
-2,280
2416
$5.45M ﹤0.01%
339,280
+17,253
2417
$5.44M ﹤0.01%
237,416
-17,642
2418
$5.44M ﹤0.01%
1,442,420
+815,181
2419
$5.44M ﹤0.01%
145,141
-292
2420
$5.43M ﹤0.01%
1,747,497
+19,838
2421
$5.43M ﹤0.01%
213,449
+27,140
2422
$5.42M ﹤0.01%
230,511
+152,321
2423
$5.41M ﹤0.01%
210,895
+247
2424
$5.41M ﹤0.01%
291,777
+3,690
2425
$5.4M ﹤0.01%
941,329
-8,720