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
1326
$31.1M 0.01%
429,779
+7,108
1327
$31M 0.01%
4,447,527
+77,128
1328
$31M 0.01%
1,432,144
+124,499
1329
$31M 0.01%
289,222
-7,758
1330
$30.9M 0.01%
272,342
+5,213
1331
$30.8M 0.01%
1,373,545
+41,707
1332
$30.7M 0.01%
423,863
+8,771
1333
$30.6M 0.01%
309,488
-1,853
1334
$30.6M 0.01%
1,643,837
+95,280
1335
$30.6M 0.01%
289,591
+36,858
1336
$30.6M 0.01%
2,848,111
-1,235,080
1337
$30.5M 0.01%
3,366,546
-2,104,114
1338
$30.5M 0.01%
7,355,729
+279,660
1339
$30.3M 0.01%
1,996,969
+42,605
1340
$30.3M 0.01%
43,513
-387
1341
$30.3M 0.01%
633,537
+23,522
1342
$30.2M 0.01%
2,200,308
+263,883
1343
$30.2M 0.01%
138,007
-15,237
1344
$30.2M 0.01%
1,272,175
+38,408
1345
$30M 0.01%
1,961,297
-237,889
1346
$29.9M 0.01%
659,526
-36,791
1347
$29.7M 0.01%
6,170,988
+242,117
1348
$29.7M 0.01%
569,520
-5,096
1349
$29.7M 0.01%
389,305
-3,326
1350
$29.6M 0.01%
899,390
+14,652