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
3251
$1.17M ﹤0.01%
63,222
+2,271
3252
$1.17M ﹤0.01%
351,230
+240,043
3253
$1.17M ﹤0.01%
31,078
+564
3254
$1.17M ﹤0.01%
102,269
-1,369
3255
$1.16M ﹤0.01%
4,725
-174
3256
$1.16M ﹤0.01%
20,330
-325
3257
$1.16M ﹤0.01%
189,593
-2,490
3258
$1.16M ﹤0.01%
72,669
-87,471
3259
$1.15M ﹤0.01%
48,598
+10
3260
$1.15M ﹤0.01%
226,392
+6,008
3261
$1.15M ﹤0.01%
1,309,760
-60,256
3262
$1.15M ﹤0.01%
18,272
+16
3263
$1.14M ﹤0.01%
426,653
+31,256
3264
$1.14M ﹤0.01%
10,733
+974
3265
$1.14M ﹤0.01%
60,023
-12,882
3266
$1.14M ﹤0.01%
136,796
+1,013
3267
$1.13M ﹤0.01%
45,207
-30,363
3268
$1.13M ﹤0.01%
459,349
-22,958
3269
$1.13M ﹤0.01%
158,485
+8,371
3270
$1.13M ﹤0.01%
105,714
-1,429
3271
$1.13M ﹤0.01%
408,049
+37,466
3272
$1.12M ﹤0.01%
47,618
-3,518
3273
$1.12M ﹤0.01%
71,159
+4,526
3274
$1.12M ﹤0.01%
453,715
+34,777
3275
$1.12M ﹤0.01%
+43,343