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
3976
$158K ﹤0.01%
+14,647
3977
$158K ﹤0.01%
113,326
+9,145
3978
$157K ﹤0.01%
86,968
+24,562
3979
$157K ﹤0.01%
+24,806
3980
$156K ﹤0.01%
51,925
+21,055
3981
$156K ﹤0.01%
24,964
+2,086
3982
$155K ﹤0.01%
+23,076
3983
$155K ﹤0.01%
+12,573
3984
$155K ﹤0.01%
+19,204
3985
$154K ﹤0.01%
40,814
+2,865
3986
$154K ﹤0.01%
13,072
-539
3987
$154K ﹤0.01%
154,110
+78,660
3988
$154K ﹤0.01%
75,768
+6,418
3989
$154K ﹤0.01%
+18,190
3990
$154K ﹤0.01%
+24,986
3991
$154K ﹤0.01%
+14,107
3992
$154K ﹤0.01%
28,321
+17,786
3993
$153K ﹤0.01%
+18,207
3994
$152K ﹤0.01%
95,187
+42,688
3995
$152K ﹤0.01%
17,716
-22,273
3996
$151K ﹤0.01%
+26,300
3997
$151K ﹤0.01%
+20,950
3998
$150K ﹤0.01%
989
3999
$150K ﹤0.01%
24,742
-24,698
4000
$149K ﹤0.01%
+17,755