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
2726
$3.23M ﹤0.01%
222,372
+37,217
2727
$3.23M ﹤0.01%
1,843,825
-9,824
2728
$3.22M ﹤0.01%
60,301
-3,676
2729
$3.22M ﹤0.01%
966,018
+3,673
2730
$3.22M ﹤0.01%
222,231
-23,914
2731
$3.21M ﹤0.01%
216,683
-29,468
2732
$3.21M ﹤0.01%
148,506
-12,845
2733
$3.21M ﹤0.01%
49,560
2734
$3.2M ﹤0.01%
110,649
+4,132
2735
$3.2M ﹤0.01%
105,846
+4,348
2736
$3.2M ﹤0.01%
71,493
+2,105
2737
$3.19M ﹤0.01%
107,176
-8,536
2738
$3.19M ﹤0.01%
14,525
-979
2739
$3.17M ﹤0.01%
93,700
+2,777
2740
$3.16M ﹤0.01%
626,450
+111,540
2741
$3.16M ﹤0.01%
126,403
+1,001
2742
$3.13M ﹤0.01%
1,360,941
+91,447
2743
$3.13M ﹤0.01%
202,117
+15,822
2744
$3.13M ﹤0.01%
78,748
-78,143
2745
$3.12M ﹤0.01%
33,266
-218
2746
$3.11M ﹤0.01%
137,420
-9,037
2747
$3.11M ﹤0.01%
224,812
+30,278
2748
$3.11M ﹤0.01%
63,853
+4,141
2749
$3.11M ﹤0.01%
168,464
+10,333
2750
$3.11M ﹤0.01%
424,188
-23,684