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
3201
$1.32M ﹤0.01%
77,906
-1,068
3202
$1.32M ﹤0.01%
+19,083
3203
$1.32M ﹤0.01%
309,694
+2,662
3204
$1.32M ﹤0.01%
13,857
-2,701
3205
$1.32M ﹤0.01%
+47,471
3206
$1.32M ﹤0.01%
859,588
-291,229
3207
$1.31M ﹤0.01%
673,589
-3,316
3208
$1.31M ﹤0.01%
414,896
+43,270
3209
$1.31M ﹤0.01%
44,769
3210
$1.31M ﹤0.01%
97,900
+3,556
3211
$1.3M ﹤0.01%
142,879
-1,632
3212
$1.3M ﹤0.01%
135,603
+7,006
3213
$1.3M ﹤0.01%
1,195,184
-8,773
3214
$1.29M ﹤0.01%
149,780
+37,865
3215
$1.29M ﹤0.01%
175,801
+3,125
3216
$1.29M ﹤0.01%
328,248
-3,246
3217
$1.29M ﹤0.01%
105,394
+2,506
3218
$1.29M ﹤0.01%
199,274
-2,037
3219
$1.28M ﹤0.01%
114,000
+12,841
3220
$1.28M ﹤0.01%
101,061
-1,108
3221
$1.28M ﹤0.01%
1,185,836
-20,799
3222
$1.27M ﹤0.01%
200,473
+6,612
3223
$1.27M ﹤0.01%
30,906
+162
3224
$1.27M ﹤0.01%
505,552
+14,848
3225
$1.27M ﹤0.01%
+68,643