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
2876
$2.48M ﹤0.01%
1,314,281
-16,088
2877
$2.47M ﹤0.01%
73,547
+6,818
2878
$2.46M ﹤0.01%
318,783
-2,025
2879
$2.46M ﹤0.01%
61,088
+8,455
2880
$2.46M ﹤0.01%
84,534
+2,103
2881
$2.46M ﹤0.01%
134,394
+16,184
2882
$2.44M ﹤0.01%
22,495
-18,017
2883
$2.44M ﹤0.01%
783,308
+24,180
2884
$2.44M ﹤0.01%
86,306
+5,708
2885
$2.42M ﹤0.01%
571,353
+96,712
2886
$2.41M ﹤0.01%
+57,154
2887
$2.41M ﹤0.01%
94,443
-4,606
2888
$2.41M ﹤0.01%
89,270
+1,935
2889
$2.41M ﹤0.01%
218,082
+10,233
2890
$2.39M ﹤0.01%
411,440
+41,640
2891
$2.39M ﹤0.01%
195,633
-3,990
2892
$2.39M ﹤0.01%
79,327
+1,333
2893
$2.39M ﹤0.01%
32,647
-716
2894
$2.39M ﹤0.01%
299,742
+17,571
2895
$2.38M ﹤0.01%
37,709
-7,927
2896
$2.38M ﹤0.01%
288,931
+7,468
2897
$2.37M ﹤0.01%
100,651
+5,943
2898
$2.37M ﹤0.01%
26,535
+4,169
2899
$2.36M ﹤0.01%
730,744
+247,245
2900
$2.36M ﹤0.01%
565,634
+29,050