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
776
$72.1M 0.01%
1,219,425
+12,642
777
$71.8M 0.01%
508,722
-20,582
778
$71.8M 0.01%
1,286,440
+90,844
779
$71.8M 0.01%
601,501
+13,342
780
$71.7M 0.01%
1,147,935
+15,175
781
$71.6M 0.01%
542,228
+100,104
782
$71.2M 0.01%
1,493,239
+70,051
783
$71.2M 0.01%
1,484,363
+213,151
784
$71.1M 0.01%
1,087,722
+62,065
785
$70.8M 0.01%
1,024,132
-12,859
786
$70.6M 0.01%
495,766
-15,516
787
$70.4M 0.01%
475,550
-1,392
788
$70.3M 0.01%
1,554,777
-1,343
789
$70.2M 0.01%
3,503,553
+77,822
790
$70.1M 0.01%
1,844,379
-31,086
791
$70.1M 0.01%
796,182
-6,060
792
$69.8M 0.01%
511,899
+6,225
793
$69.6M 0.01%
1,171,118
-97,146
794
$69.6M 0.01%
227,129
-14,073
795
$69.5M 0.01%
855,146
-14,797
796
$69.3M 0.01%
837,270
+3,666
797
$69.1M 0.01%
871,664
+63,942
798
$69M 0.01%
2,328,671
-42,193
799
$69M 0.01%
395,238
+4,100
800
$68.9M 0.01%
1,597,978
-73,049