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
826
$65.3M 0.01%
778,781
-14,970
827
$65.1M 0.01%
1,481,542
-28,943
828
$64.9M 0.01%
1,427,644
-13,905
829
$64.9M 0.01%
448,179
+5,198
830
$64.9M 0.01%
2,102,514
-60,469
831
$64.8M 0.01%
4,234,166
-103,582
832
$64.7M 0.01%
1,529,000
-139,800
833
$64.5M 0.01%
331,726
+3,996
834
$64.4M 0.01%
192,167
-4,779
835
$64.2M 0.01%
1,733,561
+84,683
836
$64.2M 0.01%
1,619,772
-48,032
837
$64.2M 0.01%
1,291,319
-123,809
838
$64.2M 0.01%
635,526
+8,202
839
$64.1M 0.01%
1,330,502
+11,635
840
$64M 0.01%
992,779
+20,489
841
$63.7M 0.01%
285,979
+20,598
842
$63.6M 0.01%
684,510
-7,072
843
$63.5M 0.01%
1,306,408
+20,873
844
$63.4M 0.01%
3,060,988
+126,208
845
$63.4M 0.01%
811,232
+4,530
846
$63.4M 0.01%
1,749,656
-30,905
847
$63.2M 0.01%
1,245,472
-178,148
848
$63.2M 0.01%
1,237,477
-113,253
849
$62.9M 0.01%
753,857
+11,108
850
$62.9M 0.01%
342,662
-45,434