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
1201
$37.9M 0.01%
415,460
-1,860
1202
$37.8M 0.01%
504,326
+11,241
1203
$37.8M 0.01%
5,651,894
-185,342
1204
$37.7M 0.01%
748,753
+1,950
1205
$37.7M 0.01%
1,408,527
+25,449
1206
$37.6M 0.01%
783,358
+66,081
1207
$37.6M 0.01%
570,149
-29,182
1208
$37.6M 0.01%
1,229,615
-36,986
1209
$37.6M 0.01%
646,749
+32,871
1210
$37.6M 0.01%
250,750
-92,884
1211
$37.6M 0.01%
652,840
+2,171
1212
$37.5M 0.01%
1,181,498
+4,219
1213
$37.5M 0.01%
748,146
+124,561
1214
$37.5M 0.01%
3,587,322
-390,254
1215
$37.4M 0.01%
448,269
-17,058
1216
$37.4M 0.01%
345,766
-4,183
1217
$37.4M 0.01%
492,632
-53,606
1218
$37.3M 0.01%
2,054,004
-46,263
1219
$37.1M 0.01%
228,130
+6,794
1220
$37M 0.01%
309,510
-11,321
1221
$37M 0.01%
697,872
+17,784
1222
$37M 0.01%
601,985
+4,447
1223
$36.9M 0.01%
770,474
+5,902
1224
$36.9M 0.01%
588,595
-9,859
1225
$36.8M 0.01%
304,616
-25,233