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
2426
$5.39M ﹤0.01%
525,914
+166,888
2427
$5.39M ﹤0.01%
149,772
+62,680
2428
$5.38M ﹤0.01%
384,908
+27,778
2429
$5.37M ﹤0.01%
765,076
+29,835
2430
$5.35M ﹤0.01%
874,940
+32,444
2431
$5.35M ﹤0.01%
1,705
+588
2432
$5.35M ﹤0.01%
81,855
-976
2433
$5.34M ﹤0.01%
331,056
+32,253
2434
$5.33M ﹤0.01%
74,995
+6,938
2435
$5.3M ﹤0.01%
473,056
-8,042
2436
$5.3M ﹤0.01%
93,873
-393
2437
$5.29M ﹤0.01%
377,289
+11,952
2438
$5.29M ﹤0.01%
248,237
-11,949
2439
$5.28M ﹤0.01%
338,320
-10,955
2440
$5.26M ﹤0.01%
3,532,927
-570,478
2441
$5.24M ﹤0.01%
193,154
+9,574
2442
$5.23M ﹤0.01%
126,614
-2,199
2443
$5.22M ﹤0.01%
437,571
-24,550
2444
$5.21M ﹤0.01%
340,360
+1,208
2445
$5.2M ﹤0.01%
354,542
+7,475
2446
$5.2M ﹤0.01%
66,329
+11,666
2447
$5.19M ﹤0.01%
25,862
-1,843
2448
$5.19M ﹤0.01%
280,825
-8,674
2449
$5.18M ﹤0.01%
849,960
-16,443
2450
$5.17M ﹤0.01%
449,457
+77,991