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
3851
$228K ﹤0.01%
6,432
-1,988
3852
$228K ﹤0.01%
151,705
3853
$227K ﹤0.01%
+2,750
3854
$227K ﹤0.01%
62,063
-193
3855
$227K ﹤0.01%
20,384
+9,221
3856
$225K ﹤0.01%
+113,832
3857
$225K ﹤0.01%
1,778
-6,606
3858
$225K ﹤0.01%
+5,299
3859
$224K ﹤0.01%
995
-110
3860
$223K ﹤0.01%
27,390
+9,991
3861
$223K ﹤0.01%
16,018
3862
$222K ﹤0.01%
1,945
+1,165
3863
$222K ﹤0.01%
+1,402
3864
$222K ﹤0.01%
30,770
-470
3865
$221K ﹤0.01%
+5,663
3866
$221K ﹤0.01%
+20,983
3867
$219K ﹤0.01%
32,292
3868
$219K ﹤0.01%
56,030
+5,674
3869
$219K ﹤0.01%
20,742
+2,699
3870
$218K ﹤0.01%
36,280
+17,189
3871
$218K ﹤0.01%
56,678
+488
3872
$216K ﹤0.01%
52,661
+31,968
3873
$215K ﹤0.01%
31,173
+12,248
3874
$215K ﹤0.01%
19,573
-872
3875
$213K ﹤0.01%
38,711
+27,830