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
2651
$3.87M ﹤0.01%
28,496
+1,210
2652
$3.87M ﹤0.01%
566,193
+13,428
2653
$3.87M ﹤0.01%
132,977
-11,594
2654
$3.86M ﹤0.01%
1,184,856
+19,463
2655
$3.84M ﹤0.01%
231,282
+5,689
2656
$3.84M ﹤0.01%
122,250
-2,448
2657
$3.84M ﹤0.01%
23,376
+2,974
2658
$3.83M ﹤0.01%
121,361
+13,509
2659
$3.83M ﹤0.01%
169,956
-25,972
2660
$3.82M ﹤0.01%
452,685
+81,466
2661
$3.81M ﹤0.01%
219,225
+9,450
2662
$3.8M ﹤0.01%
19,030
+2,037
2663
$3.8M ﹤0.01%
220,446
+72,547
2664
$3.79M ﹤0.01%
427,568
-35,182
2665
$3.78M ﹤0.01%
5,005,207
+133,516
2666
$3.78M ﹤0.01%
200,936
+1,307
2667
$3.77M ﹤0.01%
623,826
+23,325
2668
$3.75M ﹤0.01%
127,372
+6,923
2669
$3.74M ﹤0.01%
795,086
-2,467
2670
$3.74M ﹤0.01%
794,909
+47,919
2671
$3.73M ﹤0.01%
104,947
+4,327
2672
$3.69M ﹤0.01%
109,876
+5,236
2673
$3.67M ﹤0.01%
119,612
+4,272
2674
$3.66M ﹤0.01%
260,297
+27,496
2675
$3.66M ﹤0.01%
512,085
-6,004