Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 27.62%
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
1
$35.3B 5.77%
151,306,059
-1,653,534
2
$31.1B 5.08%
72,187,276
-2,427,461
3
$28B 4.58%
230,187,377
-9,377,281
4
$15.9B 2.6%
85,149,527
-1,645,803
5
$11.8B 1.94%
20,657,733
-779,127
6
$9.86B 1.61%
59,481,424
-2,064,449
7
$8.22B 1.35%
49,180,417
-2,294,097
8
$7.7B 1.26%
13,420,360
-60,552
9
$7.56B 1.24%
43,828,426
+130,876
10
$7.3B 1.2%
8,243,882
-467,635
11
$7.05B 1.15%
15,323,044
-359,866
12
$6.18B 1.01%
29,330,529
-1,287,681
13
$6.15B 1.01%
23,504,197
-652,604
14
$5.04B 0.83%
43,018,466
-707,378
15
$4.94B 0.81%
8,445,183
-597,720
16
$4.62B 0.76%
26,691,451
-943,401
17
$4.45B 0.73%
27,449,940
-980,069
18
$4.35B 0.71%
10,725,033
-480,869
19
$4.25B 0.7%
15,475,007
-132,178
20
$4.14B 0.68%
4,670,506
-153,204
21
$3.92B 0.64%
7,941,394
-269,579
22
$3.86B 0.63%
19,524,981
-759,111
23
$3.67B 0.6%
88,991,857
-5,881,590
24
$3.45B 0.56%
13,159,465
-124,156
25
$3.41B 0.56%
5,915,891
+358,902