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
3476
$602K ﹤0.01%
11,933
-1,660
3477
$602K ﹤0.01%
16,845
+4,005
3478
$601K ﹤0.01%
280,723
-4,140
3479
$600K ﹤0.01%
5,150
3480
$597K ﹤0.01%
249,788
+28,748
3481
$596K ﹤0.01%
27,609
-29,645
3482
$596K ﹤0.01%
21,795
+2,930
3483
$595K ﹤0.01%
91,034
+7,754
3484
$595K ﹤0.01%
22,738
+7,303
3485
$594K ﹤0.01%
197,350
-3,840
3486
$593K ﹤0.01%
36,675
+10,300
3487
$592K ﹤0.01%
10,211
3488
$590K ﹤0.01%
87,135
-34,979
3489
$589K ﹤0.01%
98,238
-11,658
3490
$589K ﹤0.01%
165,557
+27,840
3491
$586K ﹤0.01%
22,373
+19,327
3492
$585K ﹤0.01%
82,023
+13,957
3493
$584K ﹤0.01%
45,458
+221
3494
$584K ﹤0.01%
5,074
3495
$580K ﹤0.01%
4,200
3496
$580K ﹤0.01%
38,194
+7,801
3497
$576K ﹤0.01%
23,251
-1
3498
$574K ﹤0.01%
14,649
+1,949
3499
$569K ﹤0.01%
49,930
+3,077
3500
$565K ﹤0.01%
13,297
+1,253