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
3101
$1.63M ﹤0.01%
35,537
+1,127
3102
$1.62M ﹤0.01%
166,029
-2,102
3103
$1.61M ﹤0.01%
268,001
+47,446
3104
$1.61M ﹤0.01%
284,934
-159,028
3105
$1.61M ﹤0.01%
86,968
-240
3106
$1.61M ﹤0.01%
124,946
+1,132
3107
$1.6M ﹤0.01%
565,107
+46,521
3108
$1.6M ﹤0.01%
761,417
+40,076
3109
$1.6M ﹤0.01%
533,817
-501
3110
$1.59M ﹤0.01%
338,409
-26,552
3111
$1.59M ﹤0.01%
120,889
-207
3112
$1.59M ﹤0.01%
385,321
+19,397
3113
$1.59M ﹤0.01%
29,441
+18,209
3114
$1.58M ﹤0.01%
18,674
-1,090
3115
$1.58M ﹤0.01%
490,672
+11,862
3116
$1.58M ﹤0.01%
57,587
+2,699
3117
$1.57M ﹤0.01%
73,758
+393
3118
$1.57M ﹤0.01%
48,575
-437
3119
$1.57M ﹤0.01%
116,909
+1,540
3120
$1.56M ﹤0.01%
376,900
-21,164
3121
$1.56M ﹤0.01%
53,626
+42,085
3122
$1.56M ﹤0.01%
74,893
+1,952
3123
$1.55M ﹤0.01%
50,441
+867
3124
$1.55M ﹤0.01%
77,152
-452
3125
$1.54M ﹤0.01%
565,382
-13,332