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
2951
$2.18M ﹤0.01%
252,567
-28,535
2952
$2.18M ﹤0.01%
94,489
+4,932
2953
$2.18M ﹤0.01%
250,021
+23,847
2954
$2.18M ﹤0.01%
125,858
+11,157
2955
$2.17M ﹤0.01%
711,513
+45,361
2956
$2.17M ﹤0.01%
+74,960
2957
$2.17M ﹤0.01%
290,455
+10,480
2958
$2.16M ﹤0.01%
85,792
+8,854
2959
$2.16M ﹤0.01%
37,256
-3,967
2960
$2.16M ﹤0.01%
353,291
-55
2961
$2.16M ﹤0.01%
197,206
+40,345
2962
$2.16M ﹤0.01%
+126,444
2963
$2.16M ﹤0.01%
13,296
+1,179
2964
$2.15M ﹤0.01%
26,573
+7,032
2965
$2.15M ﹤0.01%
362,621
+28,738
2966
$2.15M ﹤0.01%
192,749
-9,605
2967
$2.15M ﹤0.01%
508,585
-52,752
2968
$2.14M ﹤0.01%
66,242
+4,664
2969
$2.14M ﹤0.01%
169,270
+6,509
2970
$2.14M ﹤0.01%
303,389
+24,428
2971
$2.14M ﹤0.01%
81,620
+8,076
2972
$2.14M ﹤0.01%
126,500
+169
2973
$2.13M ﹤0.01%
224,252
+4,190
2974
$2.12M ﹤0.01%
783,551
+35,514
2975
$2.12M ﹤0.01%
69,005
+6,407