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
4051
$125K ﹤0.01%
+17,069
4052
$125K ﹤0.01%
+11,129
4053
$124K ﹤0.01%
77,115
+1,246
4054
$124K ﹤0.01%
+12,190
4055
$123K ﹤0.01%
4,563
-963
4056
$123K ﹤0.01%
11,281
-2,377
4057
$122K ﹤0.01%
15,491
4058
$122K ﹤0.01%
47,765
+30,649
4059
$121K ﹤0.01%
32,915
+3,159
4060
$121K ﹤0.01%
63,838
+106
4061
$120K ﹤0.01%
+15,296
4062
$120K ﹤0.01%
6,165
4063
$119K ﹤0.01%
7,598
-262
4064
$119K ﹤0.01%
50,187
+25,769
4065
$119K ﹤0.01%
10,032
-1,444
4066
$118K ﹤0.01%
17,048
-7,684
4067
$118K ﹤0.01%
26,700
+11,521
4068
$118K ﹤0.01%
18,953
+3
4069
$117K ﹤0.01%
11,160
-9,606
4070
$117K ﹤0.01%
33,338
+5,532
4071
$117K ﹤0.01%
+10,957
4072
$117K ﹤0.01%
+10,956
4073
$116K ﹤0.01%
+27,903
4074
$116K ﹤0.01%
5,421
-652
4075
$116K ﹤0.01%
92,673