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
3426
$701K ﹤0.01%
2,383
+404
3427
$700K ﹤0.01%
238,916
+41,644
3428
$698K ﹤0.01%
17,102
-439
3429
$696K ﹤0.01%
30,550
+387
3430
$695K ﹤0.01%
57,135
-139
3431
$694K ﹤0.01%
3,969
+918
3432
$694K ﹤0.01%
+18,168
3433
$693K ﹤0.01%
659,637
+266
3434
$689K ﹤0.01%
31,098
+1,491
3435
$688K ﹤0.01%
1,266,816
+76,869
3436
$686K ﹤0.01%
16,599
+2,388
3437
$682K ﹤0.01%
69,735
+13,686
3438
$681K ﹤0.01%
479,644
-6,019
3439
$677K ﹤0.01%
33,050
+16,415
3440
$675K ﹤0.01%
379,218
+593
3441
$674K ﹤0.01%
45,235
+182
3442
$672K ﹤0.01%
142,887
+2,776
3443
$669K ﹤0.01%
7,429
+1,386
3444
$665K ﹤0.01%
14,087
-17
3445
$664K ﹤0.01%
690,317
-38,026
3446
$663K ﹤0.01%
122,737
+19,968
3447
$661K ﹤0.01%
131,923
+23,276
3448
$661K ﹤0.01%
21,398
3449
$658K ﹤0.01%
65,195
+21,855
3450
$658K ﹤0.01%
59,093
+5,363