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
3501
$556K ﹤0.01%
71,257
+13,165
3502
$554K ﹤0.01%
105,973
+8,726
3503
$552K ﹤0.01%
25,106
+1,273
3504
$552K ﹤0.01%
2,891
3505
$550K ﹤0.01%
376,740
-17,518
3506
$550K ﹤0.01%
9,409
3507
$550K ﹤0.01%
61,088
-131
3508
$544K ﹤0.01%
154,226
-25,749
3509
$543K ﹤0.01%
29,048
+18,868
3510
$541K ﹤0.01%
68,683
+5,866
3511
$540K ﹤0.01%
41,688
+160
3512
$538K ﹤0.01%
3,745
-537
3513
$538K ﹤0.01%
141,881
+1,268
3514
$535K ﹤0.01%
20,661
-7,118
3515
$534K ﹤0.01%
39,995
+7,526
3516
$529K ﹤0.01%
125,942
+22,388
3517
$528K ﹤0.01%
291,754
+58,023
3518
$527K ﹤0.01%
3,166
+147
3519
$527K ﹤0.01%
26,227
-430
3520
$522K ﹤0.01%
+13,225
3521
$522K ﹤0.01%
10,977
3522
$521K ﹤0.01%
169,009
+31,177
3523
$518K ﹤0.01%
81,592
+42,764
3524
$517K ﹤0.01%
21,338
-51,480
3525
$517K ﹤0.01%
67,382
+3,109