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
1251
$35.6M 0.01%
410,508
-23,992
1252
$35.6M 0.01%
575,417
+15,994
1253
$35.5M 0.01%
786,977
-386,308
1254
$35.5M 0.01%
1,091,498
-191,805
1255
$35.3M 0.01%
885,376
-584,085
1256
$35.3M 0.01%
744,706
-44,947
1257
$35.2M 0.01%
1,121,281
+5,591
1258
$35.1M 0.01%
278,287
-1,878
1259
$35M 0.01%
202,135
-213
1260
$34.8M 0.01%
687,986
-2,738
1261
$34.7M 0.01%
276,058
-5,743
1262
$34.7M 0.01%
606,854
-833
1263
$34.6M 0.01%
668,946
-7,519
1264
$34.6M 0.01%
512,801
-20,443
1265
$34.6M 0.01%
391,127
-8,081
1266
$34.5M 0.01%
347,035
-8,637
1267
$34.3M 0.01%
293,460
-3,893
1268
$34.3M 0.01%
861,421
+24,808
1269
$34.3M 0.01%
1,748,450
+41,349
1270
$34.2M 0.01%
956,784
+63,389
1271
$34.2M 0.01%
755,695
-10,930
1272
$34.1M 0.01%
545,108
+11,219
1273
$34M 0.01%
403,564
-6,794
1274
$33.9M 0.01%
1,075,281
-107,500
1275
$33.9M 0.01%
1,842,330
-113,708