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
4151
$80.6K ﹤0.01%
53,018
+1,286
4152
$79.9K ﹤0.01%
+28,438
4153
$79.7K ﹤0.01%
28,354
-10,659
4154
$78.8K ﹤0.01%
2,026
+603
4155
$78.3K ﹤0.01%
7,246
4156
$77.7K ﹤0.01%
3,844
+1,188
4157
$76.7K ﹤0.01%
+78,670
4158
$76.1K ﹤0.01%
+46,106
4159
$76K ﹤0.01%
31,522
4160
$75.2K ﹤0.01%
15,139
-302
4161
$75.2K ﹤0.01%
6,432
+4,959
4162
$74.5K ﹤0.01%
53,602
4163
$73.5K ﹤0.01%
55,250
4164
$72.5K ﹤0.01%
+103,493
4165
$72.4K ﹤0.01%
14,930
-1,811
4166
$72.2K ﹤0.01%
+24,888
4167
$71.8K ﹤0.01%
39,900
-7,528
4168
$71.7K ﹤0.01%
26,551
+3,019
4169
$71K ﹤0.01%
188,844
4170
$69.7K ﹤0.01%
9,983
-169
4171
$69.2K ﹤0.01%
2,308
+1,360
4172
$69.2K ﹤0.01%
28,239
-467
4173
$69K ﹤0.01%
22,857
-2,622
4174
$68.8K ﹤0.01%
4,710
-103
4175
$68.5K ﹤0.01%
7,470
-2