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
3901
$198K ﹤0.01%
6,957
+4,434
3902
$198K ﹤0.01%
35,813
+757
3903
$196K ﹤0.01%
32,842
+5,651
3904
$196K ﹤0.01%
23,289
-1,009
3905
$194K ﹤0.01%
28,616
+16,615
3906
$194K ﹤0.01%
56,755
+2,521
3907
$193K ﹤0.01%
37,526
+20,452
3908
$193K ﹤0.01%
51,811
+32,338
3909
$192K ﹤0.01%
49,648
+23,581
3910
$191K ﹤0.01%
20,218
-1,159
3911
$191K ﹤0.01%
334,135
+68,441
3912
$191K ﹤0.01%
+30,181
3913
$190K ﹤0.01%
+18,441
3914
$189K ﹤0.01%
53,771
+25,724
3915
$187K ﹤0.01%
11,664
-362
3916
$186K ﹤0.01%
22,742
3917
$186K ﹤0.01%
+19,562
3918
$186K ﹤0.01%
+44,156
3919
$186K ﹤0.01%
16,738
3920
$185K ﹤0.01%
27,304
+15,820
3921
$185K ﹤0.01%
44,558
+16,412
3922
$184K ﹤0.01%
+11,543
3923
$184K ﹤0.01%
27,923
+12,652
3924
$184K ﹤0.01%
91,192
+25,692
3925
$184K ﹤0.01%
+29,422