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
2826
$2.7M ﹤0.01%
89,496
+10,940
2827
$2.69M ﹤0.01%
88,877
+2,421
2828
$2.69M ﹤0.01%
439,719
-81,989
2829
$2.68M ﹤0.01%
1,167,334
+520,141
2830
$2.68M ﹤0.01%
21,420
-94
2831
$2.68M ﹤0.01%
107,886
+3,866
2832
$2.67M ﹤0.01%
1,068,221
+2,849
2833
$2.67M ﹤0.01%
201,646
+18,351
2834
$2.67M ﹤0.01%
183,188
+2,035
2835
$2.66M ﹤0.01%
215,331
+8,618
2836
$2.66M ﹤0.01%
337,917
+28,090
2837
$2.66M ﹤0.01%
314,966
+12,195
2838
$2.66M ﹤0.01%
75,487
+1,032
2839
$2.65M ﹤0.01%
708,589
-539,623
2840
$2.65M ﹤0.01%
289,819
+21,043
2841
$2.65M ﹤0.01%
179,945
+8,426
2842
$2.64M ﹤0.01%
990,252
+24,042
2843
$2.64M ﹤0.01%
1,885,546
+699,753
2844
$2.63M ﹤0.01%
240,143
+17,841
2845
$2.62M ﹤0.01%
36,471
+3,623
2846
$2.61M ﹤0.01%
382,292
-24,292
2847
$2.61M ﹤0.01%
187,550
-24,395
2848
$2.6M ﹤0.01%
177,101
+12,096
2849
$2.6M ﹤0.01%
355,335
+1,171
2850
$2.59M ﹤0.01%
62,080
+4,139