Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 25.86%
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
26
$3.11B 0.56%
28,491,644
-1,367,979
27
$3.03B 0.55%
5,078,986
-279,529
28
$2.8B 0.51%
7,965,924
-319,940
29
$2.79B 0.51%
10,602,950
-592,158
30
$2.76B 0.5%
16,235,649
-642,373
31
$2.64B 0.48%
8,914,466
-286,007
32
$2.53B 0.46%
43,014,779
-1,898,289
33
$2.43B 0.44%
48,085,074
-2,464,348
34
$2.38B 0.43%
21,628,826
-1,387,409
35
$2.3B 0.42%
15,607,074
-255,806
36
$2.3B 0.42%
9,689,823
+133,037
37
$2.24B 0.41%
42,699,963
-1,595,871
38
$2.24B 0.4%
44,482,293
-1,521,483
39
$2.17B 0.39%
4,534,775
+450,513
40
$2.16B 0.39%
64,224,960
-3,423,767
41
$2.12B 0.38%
4,357,311
-276,459
42
$2.02B 0.37%
22,415,575
-2,443,901
43
$2.02B 0.37%
4,913,512
-167,665
44
$2.01B 0.36%
3,787,113
-142,112
45
$1.97B 0.36%
6,653,373
-309,436
46
$1.93B 0.35%
3,095,833
-116,938
47
$1.93B 0.35%
18,297,384
-420,796
48
$1.91B 0.35%
43,544,406
-2,475,485
49
$1.85B 0.33%
6,413,022
-564,603
50
$1.82B 0.33%
37,898,913
+146,201
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