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
2776
$2.97M ﹤0.01%
234,252
+6,391
2777
$2.97M ﹤0.01%
209,783
-96,243
2778
$2.96M ﹤0.01%
235,118
+6,485
2779
$2.96M ﹤0.01%
274,475
+5,528
2780
$2.95M ﹤0.01%
320,179
+37,682
2781
$2.95M ﹤0.01%
128,151
+1,777
2782
$2.94M ﹤0.01%
93,784
+17,450
2783
$2.94M ﹤0.01%
228,014
-310,765
2784
$2.93M ﹤0.01%
138,413
+3,806
2785
$2.93M ﹤0.01%
79,027
+5,303
2786
$2.93M ﹤0.01%
556,018
+14,196
2787
$2.92M ﹤0.01%
443,464
+17,292
2788
$2.92M ﹤0.01%
1,217,663
+160,694
2789
$2.92M ﹤0.01%
204,284
+5,416
2790
$2.92M ﹤0.01%
1,047,628
-25,378
2791
$2.91M ﹤0.01%
489,865
+25,123
2792
$2.91M ﹤0.01%
90,126
+4,517
2793
$2.91M ﹤0.01%
148,670
+3,072
2794
$2.89M ﹤0.01%
1,108,089
+39,590
2795
$2.89M ﹤0.01%
910,819
-2,492
2796
$2.88M ﹤0.01%
174,102
+6,844
2797
$2.87M ﹤0.01%
588,828
-545,745
2798
$2.87M ﹤0.01%
2,655,403
-146,297
2799
$2.86M ﹤0.01%
73,775
-384
2800
$2.86M ﹤0.01%
204,238
+13,810