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
576
$114M 0.02%
2,559,483
-150,595
577
$114M 0.02%
763,068
-15,905
578
$114M 0.02%
277,932
-6,416
579
$114M 0.02%
480,386
-17,081
580
$113M 0.02%
2,624,838
+40,816
581
$113M 0.02%
3,064,474
-123,614
582
$112M 0.02%
1,465,682
-105,311
583
$112M 0.02%
2,600,690
-245,241
584
$112M 0.02%
1,124,991
-195,708
585
$112M 0.02%
1,552,920
-13,359
586
$112M 0.02%
576,309
-3,024
587
$111M 0.02%
1,628,354
+113,076
588
$111M 0.02%
1,150,783
-69,031
589
$111M 0.02%
1,453,867
-200,664
590
$110M 0.02%
11,445,551
-204,885
591
$110M 0.02%
437,255
+3,607
592
$110M 0.02%
566,416
+121,780
593
$110M 0.02%
560,117
-10,840
594
$109M 0.02%
1,183,187
+11,788
595
$109M 0.02%
817,839
-256,727
596
$108M 0.02%
434,205
-22,965
597
$108M 0.02%
368,363
-18,630
598
$108M 0.02%
586,826
+10,463
599
$108M 0.02%
3,481,227
+1,574,049
600
$107M 0.02%
183,724
+2,144