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
2451
$5.17M ﹤0.01%
373,884
+16,365
2452
$5.16M ﹤0.01%
88,878
+1,878
2453
$5.15M ﹤0.01%
129,866
-31,556
2454
$5.15M ﹤0.01%
228,689
+3,520
2455
$5.15M ﹤0.01%
214,407
+7,464
2456
$5.15M ﹤0.01%
159,875
-266
2457
$5.12M ﹤0.01%
338,889
-2,388
2458
$5.12M ﹤0.01%
487,987
+55,737
2459
$5.11M ﹤0.01%
393,843
+12,872
2460
$5.11M ﹤0.01%
254,830
-1,667
2461
$5.11M ﹤0.01%
439,824
-8,676
2462
$5.08M ﹤0.01%
2,631,638
+1,629,261
2463
$5.06M ﹤0.01%
177,420
-16,323
2464
$5.04M ﹤0.01%
214,353
+58,902
2465
$5.04M ﹤0.01%
905,784
+54,842
2466
$5.03M ﹤0.01%
700,550
+15,441
2467
$5.03M ﹤0.01%
226,900
-4,786
2468
$5.02M ﹤0.01%
129,337
+2,797
2469
$5.01M ﹤0.01%
964,795
+98,609
2470
$5M ﹤0.01%
315,264
+30,901
2471
$4.99M ﹤0.01%
912,367
+29,978
2472
$4.99M ﹤0.01%
181,999
+84,266
2473
$4.98M ﹤0.01%
388,557
-6,684
2474
$4.97M ﹤0.01%
620,623
+115,399
2475
$4.96M ﹤0.01%
975,795
-79,346