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
3951
$168K ﹤0.01%
69,957
-64,655
3952
$168K ﹤0.01%
101,022
-942
3953
$167K ﹤0.01%
+11,941
3954
$167K ﹤0.01%
12,122
3955
$167K ﹤0.01%
21,430
+11,392
3956
$166K ﹤0.01%
32,646
+19,781
3957
$166K ﹤0.01%
27,600
+16,810
3958
$166K ﹤0.01%
14,598
3959
$166K ﹤0.01%
65,072
+7,290
3960
$165K ﹤0.01%
35,476
+10,573
3961
$163K ﹤0.01%
59,412
+26,680
3962
$162K ﹤0.01%
1,089
+372
3963
$162K ﹤0.01%
+13,230
3964
$161K ﹤0.01%
+12,356
3965
$161K ﹤0.01%
37,216
+520
3966
$161K ﹤0.01%
+50,994
3967
$161K ﹤0.01%
45,228
+28,578
3968
$161K ﹤0.01%
29,727
+18,288
3969
$161K ﹤0.01%
+18,650
3970
$159K ﹤0.01%
+15,301
3971
$159K ﹤0.01%
+24,806
3972
$158K ﹤0.01%
39,331
3973
$158K ﹤0.01%
49,229
+31,593
3974
$158K ﹤0.01%
23,166
-23
3975
$158K ﹤0.01%
495,377
+57,252