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
2926
$2.27M ﹤0.01%
158,407
+5,162
2927
$2.26M ﹤0.01%
118,085
-22,907
2928
$2.26M ﹤0.01%
1,947,863
+28,391
2929
$2.25M ﹤0.01%
2,844
-312
2930
$2.25M ﹤0.01%
183,665
+4,877
2931
$2.25M ﹤0.01%
554,751
+44,242
2932
$2.24M ﹤0.01%
112,840
+9,214
2933
$2.24M ﹤0.01%
126,312
+8,704
2934
$2.24M ﹤0.01%
154,160
+2,397
2935
$2.23M ﹤0.01%
82,037
+1,037
2936
$2.23M ﹤0.01%
62,834
+2,627
2937
$2.23M ﹤0.01%
28,581
+466
2938
$2.23M ﹤0.01%
88,801
+4,090
2939
$2.22M ﹤0.01%
67,604
+5,300
2940
$2.22M ﹤0.01%
325,439
+2,252
2941
$2.22M ﹤0.01%
369,651
-1,750
2942
$2.21M ﹤0.01%
166,052
-6,830
2943
$2.21M ﹤0.01%
502,799
-4,132
2944
$2.2M ﹤0.01%
248,431
+26,842
2945
$2.2M ﹤0.01%
1,247,189
+27,296
2946
$2.19M ﹤0.01%
218,138
+12,054
2947
$2.19M ﹤0.01%
204,002
+11,317
2948
$2.19M ﹤0.01%
34,110
+28,455
2949
$2.19M ﹤0.01%
645,251
-1,333
2950
$2.19M ﹤0.01%
259,325
+18,389