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
3126
$1.54M ﹤0.01%
1,126,414
+5,262
3127
$1.54M ﹤0.01%
454,828
-90,723
3128
$1.54M ﹤0.01%
113,102
+2,654
3129
$1.53M ﹤0.01%
467,176
-3,736
3130
$1.53M ﹤0.01%
483,235
+30,145
3131
$1.52M ﹤0.01%
157,976
+2,763
3132
$1.52M ﹤0.01%
282,148
+5,768
3133
$1.51M ﹤0.01%
124,541
+105,591
3134
$1.5M ﹤0.01%
41,884
+1,532
3135
$1.5M ﹤0.01%
54,643
-6,662
3136
$1.49M ﹤0.01%
731,922
+8,798
3137
$1.49M ﹤0.01%
700,917
-17,188
3138
$1.49M ﹤0.01%
136,319
+7,376
3139
$1.49M ﹤0.01%
13,863
-3,505
3140
$1.49M ﹤0.01%
47,774
+23,242
3141
$1.49M ﹤0.01%
451,755
-1,136
3142
$1.49M ﹤0.01%
51,484
-279
3143
$1.47M ﹤0.01%
+50,322
3144
$1.47M ﹤0.01%
214,528
-4,703
3145
$1.46M ﹤0.01%
142,846
+26,184
3146
$1.46M ﹤0.01%
240,132
-22,068
3147
$1.46M ﹤0.01%
573,938
+91,151
3148
$1.46M ﹤0.01%
19,888
+1,140
3149
$1.45M ﹤0.01%
2,888
-111
3150
$1.45M ﹤0.01%
1,082,452
-12,002