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
3301
$1.03M ﹤0.01%
36,448
+5,151
3302
$1.03M ﹤0.01%
64,740
+2,205
3303
$1.03M ﹤0.01%
171,987
+19,295
3304
$1.02M ﹤0.01%
70,403
+10,036
3305
$1.02M ﹤0.01%
198,339
-18,938
3306
$1.02M ﹤0.01%
19,300
3307
$1.01M ﹤0.01%
327,224
-12,505
3308
$1.01M ﹤0.01%
39,241
+2,295
3309
$1.01M ﹤0.01%
503,446
+262,013
3310
$1.01M ﹤0.01%
381,367
+52,682
3311
$1.01M ﹤0.01%
13,168
+122
3312
$1,000K ﹤0.01%
12,166
3313
$999K ﹤0.01%
102,481
+25,717
3314
$997K ﹤0.01%
45,775
-500
3315
$992K ﹤0.01%
40,502
+2,841
3316
$992K ﹤0.01%
+10,287
3317
$990K ﹤0.01%
362,488
-17,190
3318
$989K ﹤0.01%
9,693
-441
3319
$988K ﹤0.01%
372,927
+49,668
3320
$985K ﹤0.01%
187,299
+20,033
3321
$984K ﹤0.01%
227,854
-6,762
3322
$984K ﹤0.01%
19,592
-670
3323
$979K ﹤0.01%
144,965
+1,984
3324
$975K ﹤0.01%
104,267
-5,098
3325
$973K ﹤0.01%
375,839
+9,131