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
3326
$967K ﹤0.01%
197,318
+77,366
3327
$965K ﹤0.01%
+22,234
3328
$956K ﹤0.01%
+161,402
3329
$945K ﹤0.01%
163,818
+2,889
3330
$943K ﹤0.01%
1,159,047
+11,013
3331
$941K ﹤0.01%
157,107
-422,632
3332
$938K ﹤0.01%
18,377
+4,268
3333
$935K ﹤0.01%
71,950
+7,171
3334
$928K ﹤0.01%
44,500
3335
$925K ﹤0.01%
56,879
+7,957
3336
$922K ﹤0.01%
475,238
+45,167
3337
$922K ﹤0.01%
152,831
+15,922
3338
$910K ﹤0.01%
99,767
-626
3339
$907K ﹤0.01%
53,026
+6,270
3340
$904K ﹤0.01%
130,066
+58,957
3341
$900K ﹤0.01%
11,068
-12,255
3342
$897K ﹤0.01%
155,376
-102
3343
$895K ﹤0.01%
159,474
+23,556
3344
$894K ﹤0.01%
59,236
-31,451
3345
$894K ﹤0.01%
135,092
-1,743
3346
$894K ﹤0.01%
19,861
+2,289
3347
$893K ﹤0.01%
198,792
+60,685
3348
$891K ﹤0.01%
35,433
-157
3349
$881K ﹤0.01%
278,064
+26,229
3350
$880K ﹤0.01%
+37,484