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
2976
$2.12M ﹤0.01%
477,139
+33,818
2977
$2.12M ﹤0.01%
319,540
+29,630
2978
$2.12M ﹤0.01%
79,690
-80,777
2979
$2.12M ﹤0.01%
266,319
+14,963
2980
$2.12M ﹤0.01%
320,749
-1,883
2981
$2.11M ﹤0.01%
1,153,953
+29,295
2982
$2.11M ﹤0.01%
152,250
+10,651
2983
$2.1M ﹤0.01%
147,331
+5,008
2984
$2.1M ﹤0.01%
30,750
+937
2985
$2.09M ﹤0.01%
19,622
+166
2986
$2.07M ﹤0.01%
86,565
-15,523
2987
$2.07M ﹤0.01%
103,551
+5,932
2988
$2.06M ﹤0.01%
481,184
-4,638
2989
$2.06M ﹤0.01%
245,979
-178,970
2990
$2.05M ﹤0.01%
67,921
+204
2991
$2.05M ﹤0.01%
188,175
-14,053
2992
$2.04M ﹤0.01%
205,179
-981
2993
$2.03M ﹤0.01%
180,928
-4,016
2994
$2.03M ﹤0.01%
170,232
-2,746
2995
$2.02M ﹤0.01%
83,559
+8,181
2996
$2.02M ﹤0.01%
517,730
+38,037
2997
$2.02M ﹤0.01%
369,538
+16,057
2998
$2.01M ﹤0.01%
228,318
-10,060
2999
$1.99M ﹤0.01%
676,261
+28,350
3000
$1.99M ﹤0.01%
38,462
-4,823