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
3601
$417K ﹤0.01%
71,611
-365
3602
$416K ﹤0.01%
12,322
+4,984
3603
$414K ﹤0.01%
63,578
+34,180
3604
$414K ﹤0.01%
105,041
-1,212
3605
$411K ﹤0.01%
30,515
+7,667
3606
$411K ﹤0.01%
2,621
+251
3607
$410K ﹤0.01%
19,857
3608
$409K ﹤0.01%
29,543
+5,400
3609
$404K ﹤0.01%
442,786
+6,026
3610
$404K ﹤0.01%
14,829
-1,334
3611
$404K ﹤0.01%
7,755
3612
$401K ﹤0.01%
26,662
-35,475
3613
$400K ﹤0.01%
1,877
-261
3614
$400K ﹤0.01%
3,496
-326
3615
$399K ﹤0.01%
19,872
-8,328
3616
$399K ﹤0.01%
96,267
+49,165
3617
$397K ﹤0.01%
31,576
+10,537
3618
$395K ﹤0.01%
5,937
+1,370
3619
$394K ﹤0.01%
80,149
+7,427
3620
$394K ﹤0.01%
12,079
-6,218
3621
$393K ﹤0.01%
21,680
+280
3622
$392K ﹤0.01%
137,713
+51,139
3623
$392K ﹤0.01%
129,348
-7,242
3624
$392K ﹤0.01%
80,557
+19,015
3625
$390K ﹤0.01%
96,440
+31,561