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
3876
$212K ﹤0.01%
41,810
+6,282
3877
$212K ﹤0.01%
26,958
+1,419
3878
$212K ﹤0.01%
79,055
+33,519
3879
$210K ﹤0.01%
135,302
+15,383
3880
$209K ﹤0.01%
+15,589
3881
$209K ﹤0.01%
+12,793
3882
$209K ﹤0.01%
26,320
+14,282
3883
$209K ﹤0.01%
113,493
+49,787
3884
$208K ﹤0.01%
1,838
+581
3885
$208K ﹤0.01%
45,962
+22,538
3886
$208K ﹤0.01%
68,283
+34,094
3887
$207K ﹤0.01%
+10,525
3888
$207K ﹤0.01%
+4,935
3889
$207K ﹤0.01%
40,224
+8,869
3890
$207K ﹤0.01%
98,559
+11,968
3891
$207K ﹤0.01%
62,245
+27,756
3892
$206K ﹤0.01%
+3,616
3893
$205K ﹤0.01%
23,128
-1,960
3894
$204K ﹤0.01%
46,180
+19,997
3895
$201K ﹤0.01%
227,922
+13,280
3896
$200K ﹤0.01%
32,959
-3,593
3897
$200K ﹤0.01%
51,497
-1,947
3898
$200K ﹤0.01%
+15,664
3899
$199K ﹤0.01%
+14,411
3900
$199K ﹤0.01%
+10,181