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
3526
$515K ﹤0.01%
54,347
-2,632
3527
$514K ﹤0.01%
61,574
+6,887
3528
$509K ﹤0.01%
74,825
+90
3529
$509K ﹤0.01%
108,750
-909
3530
$508K ﹤0.01%
13,923
-810
3531
$508K ﹤0.01%
+425
3532
$507K ﹤0.01%
41,215
-1,817
3533
$504K ﹤0.01%
10,510
+9,311
3534
$501K ﹤0.01%
249,471
+8,558
3535
$501K ﹤0.01%
59,390
+21,484
3536
$498K ﹤0.01%
20,592
+1,896
3537
$496K ﹤0.01%
7,666
-610
3538
$495K ﹤0.01%
84,688
+20,544
3539
$493K ﹤0.01%
44,830
-2,123
3540
$490K ﹤0.01%
184,262
+21,485
3541
$489K ﹤0.01%
92,445
+19,403
3542
$487K ﹤0.01%
114,097
-1,421
3543
$484K ﹤0.01%
6,351
-550
3544
$483K ﹤0.01%
237,965
+9,520
3545
$480K ﹤0.01%
13,085
+1,561
3546
$478K ﹤0.01%
141,401
+15,667
3547
$477K ﹤0.01%
93,211
-2,603
3548
$477K ﹤0.01%
10,835
-25
3549
$476K ﹤0.01%
571,022
-16,168
3550
$476K ﹤0.01%
10,993