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
4551
-3,432
4552
-141,426
4553
-14,684
4554
-10,120
4555
-10,639
4556
-3,692
4557
-10,346
4558
-5,549
4559
-11,878
4560
-3,588
4561
-14,710
4562
-31,006
4563
-14,319
4564
-5,052
4565
-21,130
4566
-8,138
4567
-14,839
4568
-3,747
4569
-27,251
4570
-326
4571
-5,098
4572
-3,750
4573
-6,085
4574
0
4575
-17,427