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
2701
$3.4M ﹤0.01%
550,970
+38,510
2702
$3.4M ﹤0.01%
351,739
+22,006
2703
$3.4M ﹤0.01%
350,199
+17,643
2704
$3.39M ﹤0.01%
295,317
+6,976
2705
$3.39M ﹤0.01%
166,423
+6,957
2706
$3.37M ﹤0.01%
65,560
+4,215
2707
$3.36M ﹤0.01%
57,929
-1,048
2708
$3.35M ﹤0.01%
296,661
+60,510
2709
$3.34M ﹤0.01%
212,454
+10,286
2710
$3.32M ﹤0.01%
101,563
+2,452
2711
$3.31M ﹤0.01%
321,620
+13,131
2712
$3.3M ﹤0.01%
587,705
+27,083
2713
$3.29M ﹤0.01%
844,848
+7,412
2714
$3.28M ﹤0.01%
70,083
-7,312
2715
$3.27M ﹤0.01%
134,502
+7,751
2716
$3.26M ﹤0.01%
387,525
-16,043
2717
$3.26M ﹤0.01%
1,014,345
+153,818
2718
$3.25M ﹤0.01%
38,588
+1,422
2719
$3.25M ﹤0.01%
353,197
+10,297
2720
$3.24M ﹤0.01%
157,276
+4,786
2721
$3.24M ﹤0.01%
88,576
+10,761
2722
$3.24M ﹤0.01%
137,800
-799
2723
$3.24M ﹤0.01%
332,493
-34,511
2724
$3.23M ﹤0.01%
40,091
+3,094
2725
$3.23M ﹤0.01%
80,653
-3,350