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
4326
$28.8K ﹤0.01%
+13,324
4327
$27.8K ﹤0.01%
17,453
+860
4328
$27.6K ﹤0.01%
170,141
4329
$26.1K ﹤0.01%
7,617
4330
$26K ﹤0.01%
2,603
4331
$25.4K ﹤0.01%
35,155
4332
$25.2K ﹤0.01%
3,744
4333
$25K ﹤0.01%
1,678
4334
$24.7K ﹤0.01%
137,230
-62,168
4335
$24.4K ﹤0.01%
24,393
+11,916
4336
$24.3K ﹤0.01%
3,685
4337
$24.1K ﹤0.01%
+10,305
4338
$23.9K ﹤0.01%
44,534
4339
$23.8K ﹤0.01%
12,652
4340
$23.7K ﹤0.01%
+20,273
4341
$23.5K ﹤0.01%
1,766
+53
4342
$23.4K ﹤0.01%
43,266
4343
$23.2K ﹤0.01%
15,703
4344
$23.1K ﹤0.01%
17,925
+3,306
4345
$23K ﹤0.01%
17,978
4346
$23K ﹤0.01%
+341
4347
$23K ﹤0.01%
1,231
4348
$22.9K ﹤0.01%
27,905
+3,224
4349
$22.9K ﹤0.01%
14,020
4350
$22.1K ﹤0.01%
1,076