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
2626
$4.02M ﹤0.01%
133,084
-445
2627
$4.02M ﹤0.01%
1,284,292
-116,689
2628
$4.01M ﹤0.01%
354,883
+12,803
2629
$4.01M ﹤0.01%
131,817
-11,725
2630
$4M ﹤0.01%
326,496
+51,278
2631
$3.99M ﹤0.01%
273,553
+4,512
2632
$3.98M ﹤0.01%
247,673
+75,422
2633
$3.97M ﹤0.01%
233,243
2634
$3.97M ﹤0.01%
363,243
+18,327
2635
$3.97M ﹤0.01%
228,936
+14,428
2636
$3.96M ﹤0.01%
147,719
+5,063
2637
$3.96M ﹤0.01%
171,832
+5,484
2638
$3.94M ﹤0.01%
1,556,647
+68,714
2639
$3.93M ﹤0.01%
287,573
-446
2640
$3.93M ﹤0.01%
168,700
-6,564
2641
$3.92M ﹤0.01%
360,411
-50,523
2642
$3.92M ﹤0.01%
274,973
+6,611
2643
$3.91M ﹤0.01%
145,387
+3,254
2644
$3.91M ﹤0.01%
280,627
-1,497
2645
$3.9M ﹤0.01%
244,349
-9,109
2646
$3.9M ﹤0.01%
91,172
-2,861
2647
$3.89M ﹤0.01%
162,072
+2,167
2648
$3.88M ﹤0.01%
74,070
+3,448
2649
$3.88M ﹤0.01%
1,027,462
-141,188
2650
$3.88M ﹤0.01%
317,340
-13,223