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
$552B
AUM Growth
+$36.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,645
New
Increased
Reduced
Closed

Top Buys

1 +$312M
2 +$249M
3 +$216M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$215M
5
VLTO icon
Veralto
VLTO
+$207M

Top Sells

1 +$1.32B
2 +$1.3B
3 +$717M
4
LLY icon
Eli Lilly
LLY
+$598M
5
NVDA icon
NVIDIA
NVDA
+$591M

Sector Composition

1 Technology 25.85%
2 Healthcare 11.57%
3 Financials 11.45%
4 Consumer Discretionary 9.84%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.31M ﹤0.01%
32,039
-1,273
2477
$5.3M ﹤0.01%
595,255
-7,118
2478
$5.29M ﹤0.01%
679,435
-160,702
2479
$5.28M ﹤0.01%
385,427
+5,631
2480
$5.28M ﹤0.01%
398,936
+13,804
2481
$5.26M ﹤0.01%
300,124
+4,005
2482
$5.25M ﹤0.01%
1,161,489
+1,630
2483
$5.24M ﹤0.01%
124,704
+31,041
2484
$5.23M ﹤0.01%
120,124
-55
2485
$5.22M ﹤0.01%
370,279
+11,249
2486
$5.21M ﹤0.01%
604,976
-67,787
2487
$5.21M ﹤0.01%
33,018
-526
2488
$5.2M ﹤0.01%
178,785
+29,242
2489
$5.16M ﹤0.01%
254,525
+7,171
2490
$5.13M ﹤0.01%
196,727
+3,994
2491
$5.12M ﹤0.01%
1,498,347
-661,864
2492
$5.11M ﹤0.01%
1,042,985
+8,163
2493
$5.1M ﹤0.01%
400,293
-11,717
2494
$5.1M ﹤0.01%
638,505
-7,618
2495
$5.09M ﹤0.01%
366,004
-6,763
2496
$5.08M ﹤0.01%
279,823
-918
2497
$5.08M ﹤0.01%
376,708
+26,300
2498
$5.08M ﹤0.01%
88,191
+436
2499
$5.08M ﹤0.01%
73,166
+2,226
2500
$5.07M ﹤0.01%
459,910
+6,335