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
4351
$22.1K ﹤0.01%
13,446
4352
$21.5K ﹤0.01%
+20,454
4353
$21.3K ﹤0.01%
16,016
-2,905
4354
$21.2K ﹤0.01%
+11,608
4355
$21K ﹤0.01%
12,207
4356
$21K ﹤0.01%
1,556
+425
4357
$20.8K ﹤0.01%
36,461
4358
$20.6K ﹤0.01%
12
4359
$20.5K ﹤0.01%
13,861
4360
$20.4K ﹤0.01%
28,526
4361
$20.1K ﹤0.01%
+17,941
4362
$20K ﹤0.01%
71,364
4363
$19.8K ﹤0.01%
4,826
4364
$19.6K ﹤0.01%
3,912
-211
4365
$19.6K ﹤0.01%
3,389
4366
$19.4K ﹤0.01%
32,992
4367
$19.2K ﹤0.01%
13,741
4368
$18.9K ﹤0.01%
86
4369
$18.8K ﹤0.01%
41
4370
$18.6K ﹤0.01%
+1,125
4371
$18.5K ﹤0.01%
+798
4372
$18.5K ﹤0.01%
24,843
4373
$18K ﹤0.01%
15,550
4374
$18K ﹤0.01%
1,302
4375
$17.6K ﹤0.01%
13,068