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
1301
$32.4M 0.01%
669,605
-60,061
1302
$32.4M 0.01%
1,438,286
-31,562
1303
$32.3M 0.01%
297,601
-3,244
1304
$32.3M 0.01%
770,414
+29,273
1305
$32.2M 0.01%
495,013
-21,755
1306
$32.2M 0.01%
571,886
-4,447
1307
$32.1M 0.01%
487,135
-8,869
1308
$32M 0.01%
1,947,078
+67,840
1309
$32M 0.01%
407,265
+5,511
1310
$32M 0.01%
2,555,628
+61,398
1311
$32M 0.01%
443,874
-12,212
1312
$31.9M 0.01%
289,272
+6,286
1313
$31.6M 0.01%
108,561
-6,056
1314
$31.6M 0.01%
4,706,022
+275,432
1315
$31.6M 0.01%
155,223
+5,948
1316
$31.5M 0.01%
893,913
+145,944
1317
$31.5M 0.01%
720,839
-121,995
1318
$31.4M 0.01%
891,659
-29,085
1319
$31.4M 0.01%
633,984
-104,773
1320
$31.3M 0.01%
208,234
-5,846
1321
$31.2M 0.01%
355,066
-7,777
1322
$31.2M 0.01%
1,354,548
+10,221
1323
$31.2M 0.01%
558,238
-49,631
1324
$31.2M 0.01%
134,706
+11,057
1325
$31.1M 0.01%
1,081,306
+14,507