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
2901
$2.35M ﹤0.01%
831,969
+4,006
2902
$2.35M ﹤0.01%
37,056
+3,363
2903
$2.33M ﹤0.01%
303,102
+58,751
2904
$2.33M ﹤0.01%
358,504
+10,184
2905
$2.32M ﹤0.01%
40,064
+2,664
2906
$2.32M ﹤0.01%
82,941
+6,985
2907
$2.32M ﹤0.01%
27,288
2908
$2.32M ﹤0.01%
28,581
-1,838
2909
$2.32M ﹤0.01%
52,347
-1,753
2910
$2.32M ﹤0.01%
366,559
+112,412
2911
$2.31M ﹤0.01%
293,592
-32,511
2912
$2.31M ﹤0.01%
102,246
+8,061
2913
$2.31M ﹤0.01%
73,313
+4,347
2914
$2.3M ﹤0.01%
29,002
+3,941
2915
$2.3M ﹤0.01%
62,631
+1,111
2916
$2.3M ﹤0.01%
164,083
+3,267
2917
$2.3M ﹤0.01%
40,929
+2,546
2918
$2.28M ﹤0.01%
218,976
+3,211
2919
$2.28M ﹤0.01%
141,018
+7,836
2920
$2.28M ﹤0.01%
65,920
-8,833
2921
$2.28M ﹤0.01%
212,622
+8,604
2922
$2.28M ﹤0.01%
1,278,317
-55,421
2923
$2.27M ﹤0.01%
467,069
+32,364
2924
$2.27M ﹤0.01%
86,430
-10,225
2925
$2.27M ﹤0.01%
256,683
+18,633