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
4301
$33.1K ﹤0.01%
+1,165
4302
$32.7K ﹤0.01%
16,440
4303
$32.6K ﹤0.01%
16,058
-4,476
4304
$32.6K ﹤0.01%
18,189
-1,635
4305
$32.5K ﹤0.01%
61,320
4306
$32.4K ﹤0.01%
15,212
4307
$32.3K ﹤0.01%
66,290
4308
$31.9K ﹤0.01%
1,443
+199
4309
$31.8K ﹤0.01%
11,663
-2,058
4310
$31.6K ﹤0.01%
36,794
+13,636
4311
$31.4K ﹤0.01%
62,459
+26,369
4312
$31.3K ﹤0.01%
14,040
+2,662
4313
$30.8K ﹤0.01%
2,904
4314
$30.6K ﹤0.01%
4,448
4315
$30.3K ﹤0.01%
29,664
+11,170
4316
$30.2K ﹤0.01%
1,281
4317
$30.2K ﹤0.01%
4,732
4318
$30.1K ﹤0.01%
10,011
-3
4319
$30.1K ﹤0.01%
1,682
-21
4320
$29.7K ﹤0.01%
50,344
-64
4321
$29.5K ﹤0.01%
48,772
4322
$29.4K ﹤0.01%
36,700
4323
$29K ﹤0.01%
39,489
4324
$29K ﹤0.01%
20,554
4325
$28.8K ﹤0.01%
19,617