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
3626
$388K ﹤0.01%
22,302
+6,737
3627
$387K ﹤0.01%
96,111
+28,132
3628
$386K ﹤0.01%
57,992
+14,568
3629
$385K ﹤0.01%
15,210
+4,442
3630
$385K ﹤0.01%
310,368
+8,247
3631
$383K ﹤0.01%
125,524
+26,180
3632
$383K ﹤0.01%
13,832
3633
$382K ﹤0.01%
46,408
+1,262
3634
$382K ﹤0.01%
61,668
-1,508
3635
$381K ﹤0.01%
10,170
+3,350
3636
$380K ﹤0.01%
54,891
-590
3637
$380K ﹤0.01%
133,633
+43,933
3638
$379K ﹤0.01%
52,214
+4,079
3639
$378K ﹤0.01%
213,721
+147,531
3640
$378K ﹤0.01%
72,127
-533
3641
$376K ﹤0.01%
57,742
+24,924
3642
$376K ﹤0.01%
106,642
+5,683
3643
$375K ﹤0.01%
23,754
+10,491
3644
$375K ﹤0.01%
+13,562
3645
$373K ﹤0.01%
+32,600
3646
$372K ﹤0.01%
7,090
-500
3647
$370K ﹤0.01%
31,587
+11,954
3648
$370K ﹤0.01%
2,200
-51
3649
$368K ﹤0.01%
110,943
-5,464
3650
$367K ﹤0.01%
16,695
+5,742