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
2676
$3.66M ﹤0.01%
46,673
-1,137
2677
$3.64M ﹤0.01%
57,874
+6,176
2678
$3.63M ﹤0.01%
243,840
+52,316
2679
$3.62M ﹤0.01%
289,351
+17,582
2680
$3.62M ﹤0.01%
134,618
+4,479
2681
$3.62M ﹤0.01%
886,973
+54,366
2682
$3.62M ﹤0.01%
109,426
+10,793
2683
$3.61M ﹤0.01%
147,431
+3,616
2684
$3.6M ﹤0.01%
257,904
-15,422
2685
$3.59M ﹤0.01%
913,705
+40,141
2686
$3.56M ﹤0.01%
84,635
+3,225
2687
$3.55M ﹤0.01%
648,878
+42,433
2688
$3.55M ﹤0.01%
316,827
+11,123
2689
$3.54M ﹤0.01%
1,636,662
-208,015
2690
$3.53M ﹤0.01%
77,624
+1,857
2691
$3.53M ﹤0.01%
235,236
+57,845
2692
$3.53M ﹤0.01%
370,457
+89,752
2693
$3.52M ﹤0.01%
381,219
-14,279
2694
$3.52M ﹤0.01%
63,736
+3,326
2695
$3.52M ﹤0.01%
311,892
-13,418
2696
$3.51M ﹤0.01%
154,834
-3,133
2697
$3.5M ﹤0.01%
384,090
+24,136
2698
$3.49M ﹤0.01%
38,326
+34,510
2699
$3.45M ﹤0.01%
722,700
+328,975
2700
$3.44M ﹤0.01%
791,025
+17,468