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
3226
$1.27M ﹤0.01%
61,004
-200
3227
$1.26M ﹤0.01%
63,673
+169
3228
$1.26M ﹤0.01%
389,682
-39,551
3229
$1.26M ﹤0.01%
96,482
-432
3230
$1.26M ﹤0.01%
58,397
-540
3231
$1.25M ﹤0.01%
111,760
+897
3232
$1.25M ﹤0.01%
113,946
-75,218
3233
$1.24M ﹤0.01%
249,690
+3,311
3234
$1.24M ﹤0.01%
471,467
-3,482
3235
$1.23M ﹤0.01%
338,977
+27,443
3236
$1.22M ﹤0.01%
205,210
+29,092
3237
$1.22M ﹤0.01%
268,292
+31,535
3238
$1.22M ﹤0.01%
59,638
+638
3239
$1.21M ﹤0.01%
13,597
-7,700
3240
$1.21M ﹤0.01%
+47,319
3241
$1.21M ﹤0.01%
114,390
+17,722
3242
$1.2M ﹤0.01%
15,014
+4,240
3243
$1.19M ﹤0.01%
484,422
+189,067
3244
$1.19M ﹤0.01%
65,609
+31,576
3245
$1.19M ﹤0.01%
20,022
-1,464
3246
$1.19M ﹤0.01%
162,175
-6,244
3247
$1.19M ﹤0.01%
10,768
-1,839
3248
$1.19M ﹤0.01%
759,733
-65,381
3249
$1.17M ﹤0.01%
92,737
-4,350
3250
$1.17M ﹤0.01%
240,349
+2,911