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
1151
$40.7M 0.01%
347,353
+13,577
1152
$40.7M 0.01%
547,767
-9,564
1153
$40.7M 0.01%
1,171,767
-79,252
1154
$40.6M 0.01%
311,400
-6,807
1155
$40.5M 0.01%
1,058,667
-3,364
1156
$40.4M 0.01%
2,844,751
+12,821
1157
$40.3M 0.01%
407,156
-5,303
1158
$40.3M 0.01%
1,939,251
-51,512
1159
$40.3M 0.01%
800,609
+29,853
1160
$40.1M 0.01%
1,874,599
+28,136
1161
$40.1M 0.01%
1,419,031
-219,893
1162
$40M 0.01%
716,743
-13,363
1163
$40M 0.01%
1,450,206
-103,014
1164
$40M 0.01%
252,513
+722
1165
$39.9M 0.01%
641,829
+30,680
1166
$39.9M 0.01%
2,219,904
+233,226
1167
$39.9M 0.01%
370,873
+49,628
1168
$39.9M 0.01%
142,168
-225
1169
$39.8M 0.01%
3,745,095
-442,731
1170
$39.8M 0.01%
564,889
-2,635
1171
$39.8M 0.01%
1,449,967
+21,313
1172
$39.7M 0.01%
170,186
+12,038
1173
$39.7M 0.01%
348,091
-7,696
1174
$39.6M 0.01%
504,657
+4,439
1175
$39.5M 0.01%
754,355
-66,134