Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 25.86%
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
101
$1.08B 0.2%
13,689,459
-524,837
102
$1.08B 0.2%
5,703,257
-276,564
103
$1.07B 0.19%
17,419,446
+5,063,412
104
$1.07B 0.19%
2,357,709
-30,668
105
$1.05B 0.19%
12,739,788
-883,145
106
$1.04B 0.19%
15,129,143
-421,331
107
$1.03B 0.19%
25,295,654
+1,554,262
108
$1.03B 0.19%
3,755,044
-74,875
109
$1.02B 0.18%
3,405,992
-99,603
110
$1.01B 0.18%
18,202,785
+215,830
111
$1B 0.18%
6,810,482
-50,116
112
$992M 0.18%
19,277,117
-774,194
113
$989M 0.18%
21,016,099
-882,579
114
$960M 0.17%
18,721,646
+675,821
115
$945M 0.17%
13,087,447
-216,344
116
$940M 0.17%
16,735,449
-305,525
117
$938M 0.17%
7,303,307
-264,614
118
$929M 0.17%
3,101,218
-142,939
119
$923M 0.17%
5,796,597
-186,244
120
$922M 0.17%
12,290,920
+682,850
121
$919M 0.17%
1,046,408
-20,802
122
$912M 0.17%
22,190,320
+50,721
123
$904M 0.16%
1,554,823
-43,854
124
$903M 0.16%
15,947,819
+3,805,671
125
$898M 0.16%
3,973,300
-248,119