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
4226
$53.4K ﹤0.01%
+31,970
4227
$53.4K ﹤0.01%
12,957
+3,705
4228
$52.7K ﹤0.01%
11,086
4229
$51.8K ﹤0.01%
27,685
-66,824
4230
$51.3K ﹤0.01%
2,518
+546
4231
$50.4K ﹤0.01%
14,880
4232
$50.3K ﹤0.01%
+14,964
4233
$49.9K ﹤0.01%
30,076
-5,849
4234
$49.6K ﹤0.01%
21,107
-1,658
4235
$49.4K ﹤0.01%
+24,820
4236
$49.2K ﹤0.01%
27,243
-9,150
4237
$49.1K ﹤0.01%
8,275
+2,947
4238
$48.4K ﹤0.01%
5,590
4239
$48.3K ﹤0.01%
+19,649
4240
$48.2K ﹤0.01%
7,309
4241
$48.1K ﹤0.01%
85,888
4242
$47.8K ﹤0.01%
30,281
+10,348
4243
$46.3K ﹤0.01%
146,512
+41,096
4244
$46.1K ﹤0.01%
43,858
4245
$46K ﹤0.01%
3,573
4246
$45.9K ﹤0.01%
2,050
+491
4247
$45.6K ﹤0.01%
10,912
4248
$45.5K ﹤0.01%
57,423
4249
$45.4K ﹤0.01%
4,235
4250
$45.4K ﹤0.01%
51,610
-2,099