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
3551
$470K ﹤0.01%
19,881
+3,380
3552
$469K ﹤0.01%
89,079
+11,065
3553
$469K ﹤0.01%
29,154
+685
3554
$467K ﹤0.01%
141,529
+33,785
3555
$466K ﹤0.01%
48,300
-97
3556
$466K ﹤0.01%
56,178
+7,506
3557
$466K ﹤0.01%
53,033
+19,464
3558
$465K ﹤0.01%
9,547
+2,261
3559
$465K ﹤0.01%
58,321
+36,945
3560
$464K ﹤0.01%
131,859
+21,018
3561
$461K ﹤0.01%
24,450
+4,457
3562
$459K ﹤0.01%
60,487
+22,897
3563
$457K ﹤0.01%
43,198
+11,494
3564
$456K ﹤0.01%
124,902
+22,815
3565
$454K ﹤0.01%
116,444
+34,313
3566
$454K ﹤0.01%
25,900
+6,141
3567
$448K ﹤0.01%
59,796
-12,607
3568
$446K ﹤0.01%
25,641
+15,636
3569
$445K ﹤0.01%
25,455
+3,703
3570
$444K ﹤0.01%
201,098
-1,149
3571
$443K ﹤0.01%
44,929
+27,255
3572
$442K ﹤0.01%
13,627
+344
3573
$442K ﹤0.01%
21,901
-7,544
3574
$440K ﹤0.01%
+93,787
3575
$439K ﹤0.01%
232,085
+1,684