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
651
$92.6M 0.02%
477,721
-13,341
652
$92.6M 0.02%
2,883,514
-176,333
653
$92.6M 0.02%
1,909,843
-119,545
654
$92.4M 0.02%
2,056,766
-103,837
655
$92.4M 0.02%
7,748,237
+1,406,044
656
$92.2M 0.02%
655,909
+8,473
657
$91.9M 0.02%
1,617,102
+44,901
658
$91.9M 0.02%
4,369,763
+1,248,428
659
$91.7M 0.02%
1,757,588
+132,391
660
$91.5M 0.02%
2,506,286
-163,330
661
$91.3M 0.02%
1,203,155
-51,154
662
$90.7M 0.02%
420,923
+604
663
$90.7M 0.02%
1,104,016
-17,925
664
$90.6M 0.02%
4,697,978
-199,428
665
$90.3M 0.02%
347,763
-3,669
666
$89.9M 0.02%
1,603,368
-391,379
667
$89.9M 0.02%
3,660,238
-1,591,561
668
$88.9M 0.02%
1,895,580
-39,124
669
$88.8M 0.02%
1,601,768
-27,246
670
$88.7M 0.02%
500,529
-11,323
671
$88.2M 0.02%
1,055,977
-17,268
672
$87.9M 0.02%
783,485
-5,015
673
$87.9M 0.02%
3,848,275
-281,172
674
$87.7M 0.02%
2,984,066
+523,397
675
$87.6M 0.02%
2,460,264
-341,867