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
701
$82M 0.01%
689,334
+53,947
702
$81.5M 0.01%
252,395
-9,265
703
$81.2M 0.01%
881,988
-38,625
704
$81M 0.01%
2,473,694
+1,390,214
705
$80.7M 0.01%
770,707
-63,901
706
$80.7M 0.01%
549,028
-3,611
707
$80.5M 0.01%
2,285,071
-65,292
708
$80.4M 0.01%
447,438
-24,481
709
$80.1M 0.01%
1,294,540
-5,172
710
$80M 0.01%
420,447
-30,631
711
$80M 0.01%
1,081,506
-46,870
712
$79.7M 0.01%
2,033,995
+42,658
713
$79.4M 0.01%
414,995
-442
714
$79.3M 0.01%
659,897
-3,572
715
$79.1M 0.01%
1,500,571
+90,304
716
$79.1M 0.01%
5,350,126
+46,023
717
$79M 0.01%
2,929,155
-62,256
718
$78.9M 0.01%
287,052
+7,665
719
$78.6M 0.01%
1,932,728
+361,264
720
$78.4M 0.01%
3,838,541
-152,800
721
$78.3M 0.01%
1,609,785
+75,774
722
$78.2M 0.01%
3,279,268
-136,740
723
$78.1M 0.01%
1,927,144
+98,758
724
$78M 0.01%
855,907
-27,042
725
$77.6M 0.01%
753,480
-270,978