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
1226
$36.8M 0.01%
671,635
-4,802
1227
$36.7M 0.01%
4,656,297
+248,870
1228
$36.7M 0.01%
234,075
+1,954
1229
$36.7M 0.01%
1,603,388
-634,505
1230
$36.6M 0.01%
372,487
+47,849
1231
$36.6M 0.01%
1,000,792
+23,029
1232
$36.6M 0.01%
661,871
-180
1233
$36.6M 0.01%
2,453,080
+93,203
1234
$36.5M 0.01%
861,266
-668,904
1235
$36.5M 0.01%
66,835
+2,148
1236
$36.5M 0.01%
989,466
+15,108
1237
$36.5M 0.01%
332,854
-6,478
1238
$36.4M 0.01%
1,270,795
+337,670
1239
$36.4M 0.01%
170,574
+1,992
1240
$36.4M 0.01%
823,791
-218
1241
$36.4M 0.01%
315,888
-1,544
1242
$36.3M 0.01%
485,389
+1,654
1243
$36.3M 0.01%
551,641
-490
1244
$36.1M 0.01%
2,095,477
-61,177
1245
$36.1M 0.01%
2,619,887
+41,766
1246
$36M 0.01%
850,760
-18,558
1247
$35.8M 0.01%
662,693
+7,547
1248
$35.8M 0.01%
501,837
-1,356
1249
$35.8M 0.01%
857,827
-19,769
1250
$35.8M 0.01%
300,680
-45,705