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
2801
$2.85M ﹤0.01%
61,971
-7,196
2802
$2.83M ﹤0.01%
65,926
+13,377
2803
$2.83M ﹤0.01%
793,563
+20,618
2804
$2.83M ﹤0.01%
43,541
+293
2805
$2.83M ﹤0.01%
322,038
-2,203
2806
$2.82M ﹤0.01%
243,661
+15,787
2807
$2.81M ﹤0.01%
256,850
-20,385
2808
$2.81M ﹤0.01%
219,755
+14,250
2809
$2.8M ﹤0.01%
332,569
+18,969
2810
$2.8M ﹤0.01%
120,685
+4,012
2811
$2.8M ﹤0.01%
345,776
-2,255
2812
$2.79M ﹤0.01%
39,622
+1,588
2813
$2.77M ﹤0.01%
200,870
+8,644
2814
$2.75M ﹤0.01%
480,853
-57,248
2815
$2.75M ﹤0.01%
50,128
+609
2816
$2.75M ﹤0.01%
490,231
+24,615
2817
$2.74M ﹤0.01%
50,938
-893
2818
$2.74M ﹤0.01%
1,165,363
+20,146
2819
$2.73M ﹤0.01%
187,541
+29,880
2820
$2.73M ﹤0.01%
347,857
-24,465
2821
$2.72M ﹤0.01%
266,922
+12,105
2822
$2.72M ﹤0.01%
146,129
+2,140
2823
$2.72M ﹤0.01%
13,967
+165
2824
$2.71M ﹤0.01%
29,370
+1,140
2825
$2.71M ﹤0.01%
265,257
+8,950