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
3026
$1.87M ﹤0.01%
25,464
-749
3027
$1.87M ﹤0.01%
613,276
+47,033
3028
$1.87M ﹤0.01%
129,062
-2,550
3029
$1.86M ﹤0.01%
554,536
+11,406
3030
$1.86M ﹤0.01%
166,127
-23,315
3031
$1.86M ﹤0.01%
50,916
+427
3032
$1.85M ﹤0.01%
212,104
+14,237
3033
$1.85M ﹤0.01%
138,963
+3,980
3034
$1.84M ﹤0.01%
1,220,237
-80,598
3035
$1.84M ﹤0.01%
91,685
+1,157
3036
$1.84M ﹤0.01%
354,082
-3,765
3037
$1.83M ﹤0.01%
129,105
+3,929
3038
$1.83M ﹤0.01%
67,963
+2,451
3039
$1.83M ﹤0.01%
154,613
+11,873
3040
$1.83M ﹤0.01%
786,009
+10,495
3041
$1.83M ﹤0.01%
559,052
+13,009
3042
$1.83M ﹤0.01%
107,772
+23,134
3043
$1.82M ﹤0.01%
44,005
+916
3044
$1.82M ﹤0.01%
449,285
+5,635
3045
$1.81M ﹤0.01%
172,162
+10,694
3046
$1.81M ﹤0.01%
145,369
-1,268
3047
$1.81M ﹤0.01%
101,423
+61,269
3048
$1.81M ﹤0.01%
424,707
+90,060
3049
$1.81M ﹤0.01%
39,581
-4,006
3050
$1.8M ﹤0.01%
108,090
-23,843