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
1101
$43.4M 0.01%
1,078,792
-32,721
1102
$43.3M 0.01%
441,067
+911
1103
$43.3M 0.01%
1,252,860
-12,748
1104
$43.2M 0.01%
992,429
+23,270
1105
$43.2M 0.01%
1,619,059
-153,499
1106
$43.1M 0.01%
542,708
-9,609
1107
$43M 0.01%
565,679
+19,841
1108
$42.8M 0.01%
637,293
-101,817
1109
$42.6M 0.01%
697,192
+12,383
1110
$42.6M 0.01%
659,578
+77,376
1111
$42.6M 0.01%
837,452
+44,223
1112
$42.6M 0.01%
643,575
+33,363
1113
$42.5M 0.01%
1,372,245
+25,813
1114
$42.3M 0.01%
302,287
-19,601
1115
$42.3M 0.01%
284,154
-3,571
1116
$42.3M 0.01%
515,326
+11,409
1117
$42.2M 0.01%
559,039
+22,311
1118
$42.2M 0.01%
437,566
+12,143
1119
$42.2M 0.01%
1,378,382
-213,585
1120
$42.2M 0.01%
820,590
-3,032
1121
$42.1M 0.01%
651,591
+11,235
1122
$42.1M 0.01%
1,238,365
+21,897
1123
$42.1M 0.01%
3,895,811
-61,256
1124
$42.1M 0.01%
821,541
+10,093
1125
$42M 0.01%
1,040,289
+482,832