Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$265M
2 +$245M
3 +$209M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
5
VLTO icon
Veralto
VLTO
+$188M

Top Sells

1 +$1.25B
2 +$1.25B
3 +$717M
4
LLY icon
Eli Lilly
LLY
+$599M
5
NVDA icon
NVIDIA
NVDA
+$553M

Sector Composition

1 Technology 25.84%
2 Healthcare 11.57%
3 Financials 11.46%
4 Consumer Discretionary 9.84%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$183K ﹤0.01%
+4,492
3927
$183K ﹤0.01%
46,739
+23,321
3928
$183K ﹤0.01%
57,249
+217
3929
$182K ﹤0.01%
27,887
+15,062
3930
$182K ﹤0.01%
+23,803
3931
$181K ﹤0.01%
36,532
+23,139
3932
$181K ﹤0.01%
36,094
+8,915
3933
$181K ﹤0.01%
46,119
-3,962
3934
$180K ﹤0.01%
183,191
+480
3935
$180K ﹤0.01%
22,003
+12,048
3936
$179K ﹤0.01%
16,528
+1,650
3937
$179K ﹤0.01%
64,474
+12,658
3938
$179K ﹤0.01%
14,654
-4,884
3939
$178K ﹤0.01%
+18,461
3940
$175K ﹤0.01%
23,930
-276
3941
$174K ﹤0.01%
527,713
+19,995
3942
$173K ﹤0.01%
28,257
+16,823
3943
$173K ﹤0.01%
74,188
3944
$171K ﹤0.01%
27,836
+6,812
3945
$170K ﹤0.01%
61,318
-19,242
3946
$170K ﹤0.01%
22,104
-1,422
3947
$169K ﹤0.01%
+31,972
3948
$169K ﹤0.01%
+24,378
3949
$168K ﹤0.01%
38,962
+23,626
3950
$168K ﹤0.01%
109,897
+44,313