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
3451
$657K ﹤0.01%
3,745
+663
3452
$652K ﹤0.01%
31,523
-55
3453
$649K ﹤0.01%
11,893
-483
3454
$649K ﹤0.01%
50,536
+14,978
3455
$644K ﹤0.01%
49,265
-3,768
3456
$633K ﹤0.01%
6,380
-634
3457
$632K ﹤0.01%
24,614
+18,853
3458
$631K ﹤0.01%
2,985
-551
3459
$630K ﹤0.01%
24,914
+4,406
3460
$628K ﹤0.01%
+47,247
3461
$626K ﹤0.01%
154,580
-2,745
3462
$626K ﹤0.01%
8,387
3463
$624K ﹤0.01%
45,579
+2,045
3464
$622K ﹤0.01%
127,229
+22,269
3465
$618K ﹤0.01%
7,620
-1,465
3466
$618K ﹤0.01%
32,570
+1,873
3467
$617K ﹤0.01%
185,979
-1,215
3468
$616K ﹤0.01%
43,128
+11,762
3469
$616K ﹤0.01%
37,309
+223
3470
$614K ﹤0.01%
108,677
+17,685
3471
$613K ﹤0.01%
27,623
+2,788
3472
$607K ﹤0.01%
43,689
+4,181
3473
$606K ﹤0.01%
19,544
-2,466
3474
$604K ﹤0.01%
236,047
+29,425
3475
$604K ﹤0.01%
10,458