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
51
$1.79B 0.32%
7,736,884
-1,400,730
52
$1.74B 0.32%
35,356,887
-2,840,737
53
$1.74B 0.31%
10,185,852
-909,576
54
$1.73B 0.31%
11,979,161
-312,321
55
$1.72B 0.31%
59,805,810
-3,306,484
56
$1.64B 0.3%
15,139,126
-418,550
57
$1.61B 0.29%
21,376,565
+153,460
58
$1.59B 0.29%
42,219,709
-2,402,130
59
$1.58B 0.29%
29,605,938
-549,855
60
$1.58B 0.29%
9,651,413
-319,261
61
$1.57B 0.28%
6,401,340
-402,456
62
$1.54B 0.28%
9,483,916
-548,934
63
$1.5B 0.27%
6,751,361
-387,463
64
$1.49B 0.27%
63,052,219
-3,403,692
65
$1.48B 0.27%
2,090,226
-112,067
66
$1.41B 0.26%
14,695,163
-522,589
67
$1.4B 0.25%
12,092,935
-393,936
68
$1.39B 0.25%
13,975,446
+167,309
69
$1.36B 0.25%
22,464,514
-517,736
70
$1.36B 0.25%
3,092,913
-182,116
71
$1.35B 0.24%
6,451,134
+17,591
72
$1.34B 0.24%
13,112,214
-155,093
73
$1.33B 0.24%
9,983,406
-2,737,856
74
$1.32B 0.24%
36,250,721
+2,708,258
75
$1.32B 0.24%
5,653,159
-249,361
1 2
3
4 5