Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$265M
2 +$245M
3 +$209M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
5
VLTO icon
Veralto
VLTO
+$188M

Top Sells

1 +$1.25B
2 +$1.25B
3 +$717M
4
LLY icon
Eli Lilly
LLY
+$599M
5
NVDA icon
NVIDIA
NVDA
+$553M

Sector Composition

1 Technology 25.84%
2 Healthcare 11.57%
3 Financials 11.46%
4 Consumer Discretionary 9.84%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
-155,305
4502
-12,500
4503
-12,515
4504
-25,971
4505
-12,696
4506
-30,251
4507
-1,604,037
4508
-39,414
4509
-667,218
4510
-7,657,602
4511
-352,398
4512
-31,228
4513
-13,787
4514
-45
4515
-4,170
4516
-14,196
4517
-596
4518
-22,337
4519
-24,257
4520
-8,001
4521
-18,773
4522
-19,894
4523
-13,802
4524
-13,975
4525
-4