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
3001
$1.99M ﹤0.01%
312,424
-56,019
3002
$1.97M ﹤0.01%
301,066
+30,624
3003
$1.97M ﹤0.01%
305,546
+9,268
3004
$1.97M ﹤0.01%
296,085
+19,557
3005
$1.97M ﹤0.01%
220,123
-25,343
3006
$1.97M ﹤0.01%
38,334
-1,056
3007
$1.97M ﹤0.01%
199,116
+11,808
3008
$1.96M ﹤0.01%
106,262
+2,370
3009
$1.96M ﹤0.01%
279,164
+19,574
3010
$1.95M ﹤0.01%
75,892
+504
3011
$1.95M ﹤0.01%
201,689
+12,103
3012
$1.93M ﹤0.01%
34,974
-5,450
3013
$1.93M ﹤0.01%
18,525
-102
3014
$1.92M ﹤0.01%
592,264
+15,036
3015
$1.92M ﹤0.01%
234,243
+25,823
3016
$1.92M ﹤0.01%
61,232
+1,087
3017
$1.92M ﹤0.01%
559,685
+16,573
3018
$1.92M ﹤0.01%
86,429
+5,559
3019
$1.91M ﹤0.01%
328,496
+14,116
3020
$1.91M ﹤0.01%
145,247
+44,041
3021
$1.91M ﹤0.01%
64,484
+2,088
3022
$1.9M ﹤0.01%
177,147
+7,314
3023
$1.89M ﹤0.01%
180,622
+9,994
3024
$1.88M ﹤0.01%
231,434
+10,968
3025
$1.88M ﹤0.01%
14,858
+2,722