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
1051
$46.9M 0.01%
582,898
-1,081
1052
$46.9M 0.01%
736,451
-61,545
1053
$46.9M 0.01%
273,949
+2,336
1054
$46.8M 0.01%
2,449,561
+77,292
1055
$46.8M 0.01%
195,731
+43,179
1056
$46.8M 0.01%
3,113,810
+101,947
1057
$46.6M 0.01%
1,154,972
+1,057
1058
$46.6M 0.01%
427,586
-2,218
1059
$46.6M 0.01%
393,659
-4,042
1060
$46.4M 0.01%
635,136
+19,046
1061
$46.3M 0.01%
1,456,323
-86,039
1062
$46.2M 0.01%
532,901
-32,608
1063
$45.8M 0.01%
1,102,453
-24,780
1064
$45.8M 0.01%
1,558,261
+183
1065
$45.8M 0.01%
2,785,503
-8,346
1066
$45.7M 0.01%
2,284,561
-11,724
1067
$45.6M 0.01%
552,662
+474
1068
$45.5M 0.01%
1,020,707
+6,134
1069
$45.5M 0.01%
1,552,174
-123,242
1070
$45.4M 0.01%
836,691
+20,258
1071
$45.4M 0.01%
539,603
-1,407
1072
$45.3M 0.01%
2,800,344
+69,509
1073
$45.2M 0.01%
298,640
-9,712
1074
$45.2M 0.01%
4,544,641
+172,855
1075
$45.2M 0.01%
1,857,450
-63,120