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
3801
$252K ﹤0.01%
60,667
+27,458
3802
$252K ﹤0.01%
78,319
+10,930
3803
$252K ﹤0.01%
16,722
-14,434
3804
$251K ﹤0.01%
4,628
-15,423
3805
$251K ﹤0.01%
48,839
+34,315
3806
$251K ﹤0.01%
25,033
+5,185
3807
$250K ﹤0.01%
19,508
+8,835
3808
$250K ﹤0.01%
+4,843
3809
$250K ﹤0.01%
39,152
+11,549
3810
$250K ﹤0.01%
+9,249
3811
$248K ﹤0.01%
22,113
+11,851
3812
$248K ﹤0.01%
46,821
+5,102
3813
$248K ﹤0.01%
+2,966
3814
$247K ﹤0.01%
110,930
+58,720
3815
$247K ﹤0.01%
21,489
-407
3816
$247K ﹤0.01%
164,439
+54,225
3817
$246K ﹤0.01%
8,351
-26,207
3818
$245K ﹤0.01%
13,236
-656
3819
$245K ﹤0.01%
+5,720
3820
$244K ﹤0.01%
139,648
3821
$244K ﹤0.01%
19,962
-664
3822
$244K ﹤0.01%
10,228
+62
3823
$242K ﹤0.01%
46,922
+17,609
3824
$242K ﹤0.01%
39,363
-7,144
3825
$241K ﹤0.01%
2,329
-909