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
3051
$1.8M ﹤0.01%
19,671
-407
3052
$1.8M ﹤0.01%
11,090
+622
3053
$1.8M ﹤0.01%
80,394
-166
3054
$1.79M ﹤0.01%
228,181
-4,055
3055
$1.79M ﹤0.01%
418,997
-31,781
3056
$1.78M ﹤0.01%
202,665
+9,727
3057
$1.77M ﹤0.01%
95,899
+5,044
3058
$1.77M ﹤0.01%
60,303
+2,520
3059
$1.76M ﹤0.01%
38,569
+1,489
3060
$1.76M ﹤0.01%
91,173
+10,862
3061
$1.76M ﹤0.01%
185,342
+19,169
3062
$1.75M ﹤0.01%
+47,843
3063
$1.75M ﹤0.01%
213,066
+18,790
3064
$1.75M ﹤0.01%
159,604
+5,494
3065
$1.75M ﹤0.01%
17,684
-9,424
3066
$1.75M ﹤0.01%
86,184
+970
3067
$1.74M ﹤0.01%
557,521
+4,212
3068
$1.74M ﹤0.01%
1,198,198
-119,705
3069
$1.74M ﹤0.01%
325,280
+3,298
3070
$1.73M ﹤0.01%
5,668
-958
3071
$1.72M ﹤0.01%
488,611
+22,244
3072
$1.72M ﹤0.01%
229,068
-11,774
3073
$1.72M ﹤0.01%
244,549
-2,039
3074
$1.71M ﹤0.01%
222,365
+7,477
3075
$1.71M ﹤0.01%
60,641
+1,356