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
3676
$345K ﹤0.01%
15,663
+452
3677
$344K ﹤0.01%
18,222
+5,583
3678
$343K ﹤0.01%
+8,134
3679
$342K ﹤0.01%
1,833
-297
3680
$342K ﹤0.01%
26,120
+11,954
3681
$339K ﹤0.01%
11,759
+35
3682
$339K ﹤0.01%
34,380
+1,500
3683
$338K ﹤0.01%
25,186
+12,030
3684
$338K ﹤0.01%
8,673
+260
3685
$334K ﹤0.01%
30,471
+3,521
3686
$333K ﹤0.01%
13,148
3687
$332K ﹤0.01%
34,473
+12,104
3688
$329K ﹤0.01%
86,988
+48,871
3689
$328K ﹤0.01%
162,363
+21,215
3690
$328K ﹤0.01%
31,952
+12,228
3691
$327K ﹤0.01%
14,195
+2,084
3692
$326K ﹤0.01%
87,128
+12
3693
$325K ﹤0.01%
73,514
+36,175
3694
$324K ﹤0.01%
81,091
-3,203
3695
$324K ﹤0.01%
7,900
3696
$324K ﹤0.01%
9,469
+5,667
3697
$323K ﹤0.01%
31,528
-18,189
3698
$323K ﹤0.01%
98,375
+13,100
3699
$323K ﹤0.01%
1,231
+91
3700
$322K ﹤0.01%
+56,477