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
726
$77.5M 0.01%
460,338
-6,711
727
$77.2M 0.01%
2,313,010
+16,555
728
$77.2M 0.01%
603,238
+8,193
729
$76.8M 0.01%
640,604
+146,996
730
$76.5M 0.01%
3,804,814
+148,601
731
$76.5M 0.01%
870,351
+69,360
732
$76.5M 0.01%
1,145,997
-267,903
733
$76.4M 0.01%
591,382
-82,002
734
$76.4M 0.01%
3,017,337
+62,703
735
$76.3M 0.01%
366,449
-3,081
736
$76.3M 0.01%
5,611,940
+1,939,074
737
$76M 0.01%
1,368,094
-2,736
738
$75.9M 0.01%
924,852
-12,296
739
$75.9M 0.01%
665,401
+2,237
740
$75.9M 0.01%
620,520
-64,625
741
$75.7M 0.01%
1,101,070
-51,977
742
$75.6M 0.01%
1,197,650
+116,900
743
$75.6M 0.01%
554,555
-13,305
744
$75.5M 0.01%
1,353,705
+16,368
745
$75.4M 0.01%
1,047,965
+46,214
746
$75.2M 0.01%
581,062
+3,970
747
$75M 0.01%
1,113,109
-12,703
748
$74.9M 0.01%
1,086,347
-58,687
749
$74.9M 0.01%
478,044
+72,434
750
$74.9M 0.01%
608,919
-11,774