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
1026
$49.2M 0.01%
1,528,246
-54,485
1027
$49.1M 0.01%
222,827
-12,274
1028
$49M 0.01%
507,139
-5,623
1029
$49M 0.01%
1,340,774
-522,977
1030
$49M 0.01%
613,027
-11,438
1031
$48.9M 0.01%
923,320
+34,815
1032
$48.8M 0.01%
1,117,578
-215,152
1033
$48.7M 0.01%
375,588
-16,789
1034
$48.7M 0.01%
2,030,184
+39,973
1035
$48.7M 0.01%
387,254
-17,686
1036
$48.3M 0.01%
1,650,787
-263,137
1037
$48.3M 0.01%
2,269,669
+50,831
1038
$48.2M 0.01%
1,071,087
+6,898
1039
$48M 0.01%
474,330
-13,857
1040
$48M 0.01%
1,318,825
-5,926
1041
$47.7M 0.01%
1,138,078
+56,008
1042
$47.7M 0.01%
286,631
-2,158
1043
$47.6M 0.01%
2,066,722
+2,586
1044
$47.5M 0.01%
281,291
-1,641
1045
$47.5M 0.01%
538,171
-8,411
1046
$47.3M 0.01%
152,157
-7,596
1047
$47.2M 0.01%
2,011,439
+381,230
1048
$47.2M 0.01%
606,341
+67,876
1049
$47.1M 0.01%
946,018
+3,244
1050
$47.1M 0.01%
860,785
-11,388