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
4251
$45.3K ﹤0.01%
15,310
-1,554
4252
$44.9K ﹤0.01%
14,063
-930
4253
$44.3K ﹤0.01%
57,580
4254
$44.3K ﹤0.01%
3,045
+1,322
4255
$43.9K ﹤0.01%
29,485
-296
4256
$43.4K ﹤0.01%
56,342
+15,770
4257
$43.2K ﹤0.01%
+15,722
4258
$43K ﹤0.01%
29,223
-964
4259
$42.1K ﹤0.01%
37,219
4260
$41.8K ﹤0.01%
21,638
4261
$41.7K ﹤0.01%
19,283
4262
$41.6K ﹤0.01%
23,226
+1,075
4263
$41.4K ﹤0.01%
13,628
-2,930
4264
$41.4K ﹤0.01%
14,568
4265
$41.2K ﹤0.01%
12,313
-3,658
4266
$41.1K ﹤0.01%
179,870
+82,901
4267
$40.9K ﹤0.01%
17,922
4268
$40.6K ﹤0.01%
346
4269
$40K ﹤0.01%
3,653
4270
$39.8K ﹤0.01%
37,502
+17,241
4271
$39.2K ﹤0.01%
17,098
4272
$38.8K ﹤0.01%
36,913
-2,993
4273
$38.4K ﹤0.01%
+827
4274
$38.1K ﹤0.01%
27,004
4275
$37.7K ﹤0.01%
2,069
+1,043