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
4026
$138K ﹤0.01%
+40,788
4027
$138K ﹤0.01%
38,312
+22,971
4028
$137K ﹤0.01%
58,207
+25,009
4029
$137K ﹤0.01%
1,089
+679
4030
$136K ﹤0.01%
18,035
4031
$136K ﹤0.01%
77,490
+11,390
4032
$135K ﹤0.01%
10,158
4033
$135K ﹤0.01%
+52,054
4034
$135K ﹤0.01%
94,084
4035
$134K ﹤0.01%
+36,880
4036
$133K ﹤0.01%
+19,072
4037
$132K ﹤0.01%
15,374
-6,245
4038
$132K ﹤0.01%
5,426
-26
4039
$132K ﹤0.01%
48,712
+37,530
4040
$131K ﹤0.01%
+16,777
4041
$131K ﹤0.01%
88,881
4042
$130K ﹤0.01%
63,943
+19,355
4043
$130K ﹤0.01%
+13,448
4044
$129K ﹤0.01%
42,313
-1,283
4045
$129K ﹤0.01%
178,828
+24,590
4046
$127K ﹤0.01%
8,029
+1,631
4047
$126K ﹤0.01%
65,449
+13,393
4048
$126K ﹤0.01%
3,658
+1,649
4049
$125K ﹤0.01%
10,365
-6,592
4050
$125K ﹤0.01%
31,706
+13,465