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
4601
-1,710,910
4602
-66,145
4603
-181,420
4604
-15,585
4605
-368,862
4606
-81,504
4607
-2,840,563
4608
-750,192
4609
-299,568
4610
-22,231
4611
-79,696
4612
-99,625
4613
-65,334
4614
-221,267
4615
-159,918
4616
-163,252
4617
-27,474
4618
-116,661
4619
-123,903
4620
-27,409
4621
-46,072
4622
-1,004,931
4623
-27,566
4624
-207,702
4625
-188,870