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
4201
$59.5K ﹤0.01%
68,417
+14,327
4202
$59.3K ﹤0.01%
+43,918
4203
$59.2K ﹤0.01%
20,125
-1,021
4204
$58.8K ﹤0.01%
+10,138
4205
$58.6K ﹤0.01%
27,890
4206
$58.5K ﹤0.01%
26,595
-396
4207
$58.1K ﹤0.01%
13,671
4208
$57.7K ﹤0.01%
33,542
-990
4209
$57.7K ﹤0.01%
24,539
+5,556
4210
$57.4K ﹤0.01%
11,745
+3,219
4211
$57.3K ﹤0.01%
5,231
4212
$57.2K ﹤0.01%
1,556
-149
4213
$56.8K ﹤0.01%
30,722
4214
$56.8K ﹤0.01%
2,035
+431
4215
$56.6K ﹤0.01%
15,275
+1,832
4216
$56.5K ﹤0.01%
161,239
+22,848
4217
$55.8K ﹤0.01%
84,549
-1,087
4218
$55.8K ﹤0.01%
25,588
-1,857
4219
$55.4K ﹤0.01%
13,785
4220
$54.5K ﹤0.01%
54,004
-3,274
4221
$53.9K ﹤0.01%
12,593
4222
$53.9K ﹤0.01%
27,071
4223
$53.9K ﹤0.01%
28,349
4224
$53.8K ﹤0.01%
95,251
4225
$53.6K ﹤0.01%
16,532
-966