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
4076
$115K ﹤0.01%
1,008,330
-66,523
4077
$115K ﹤0.01%
+1,537
4078
$114K ﹤0.01%
65,017
4079
$114K ﹤0.01%
+2,212
4080
$114K ﹤0.01%
+28,931
4081
$114K ﹤0.01%
+27,352
4082
$113K ﹤0.01%
71,492
-569
4083
$113K ﹤0.01%
30,283
+13,750
4084
$112K ﹤0.01%
+35,058
4085
$112K ﹤0.01%
82,349
+472
4086
$112K ﹤0.01%
+51,780
4087
$111K ﹤0.01%
47,325
4088
$111K ﹤0.01%
62,483
+39,130
4089
$110K ﹤0.01%
+14,873
4090
$109K ﹤0.01%
121
4091
$109K ﹤0.01%
72,612
+59,038
4092
$109K ﹤0.01%
60,283
+7,537
4093
$108K ﹤0.01%
+20,944
4094
$108K ﹤0.01%
31,881
+16,113
4095
$108K ﹤0.01%
7,867
+1,387
4096
$108K ﹤0.01%
+14,735
4097
$108K ﹤0.01%
10,932
+1,922
4098
$107K ﹤0.01%
6,118
-201
4099
$107K ﹤0.01%
32,947
-428
4100
$106K ﹤0.01%
14,754
+3,057