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
3776
$267K ﹤0.01%
40,748
-140
3777
$265K ﹤0.01%
+15,270
3778
$265K ﹤0.01%
31,490
-83
3779
$263K ﹤0.01%
11,436
-386
3780
$263K ﹤0.01%
1,113
+51
3781
$262K ﹤0.01%
11,186
+994
3782
$262K ﹤0.01%
52,255
+26,030
3783
$261K ﹤0.01%
27,357
+651
3784
$260K ﹤0.01%
2,785
+304
3785
$260K ﹤0.01%
+12,722
3786
$259K ﹤0.01%
+14,469
3787
$259K ﹤0.01%
36,351
+10,940
3788
$259K ﹤0.01%
18,237
+675
3789
$258K ﹤0.01%
33,385
-7,763
3790
$258K ﹤0.01%
21,294
+8,317
3791
$256K ﹤0.01%
23,398
3792
$256K ﹤0.01%
15,421
3793
$256K ﹤0.01%
95,161
-433
3794
$256K ﹤0.01%
97,576
+30,764
3795
$255K ﹤0.01%
74,698
+8,366
3796
$255K ﹤0.01%
9,369
-7,757
3797
$254K ﹤0.01%
26,573
+9,646
3798
$254K ﹤0.01%
46,818
+4,892
3799
$253K ﹤0.01%
80,000
-9,000
3800
$252K ﹤0.01%
44,917
+13,897