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
1351
$29.5M 0.01%
1,980,721
+235,814
1352
$29.4M 0.01%
1,986,594
+65,656
1353
$29.3M 0.01%
550,153
+12,449
1354
$29.3M 0.01%
394,910
-8,500
1355
$29.3M 0.01%
370,599
-6,475
1356
$29.2M 0.01%
1,079,580
-24,108
1357
$29.2M 0.01%
366,973
-6,365
1358
$29.1M 0.01%
2,892,725
+331,635
1359
$29.1M 0.01%
2,300,434
-25,765
1360
$29.1M 0.01%
633,036
+2,132
1361
$29.1M 0.01%
711,831
-6,914
1362
$29.1M 0.01%
713,508
-120,604
1363
$28.8M 0.01%
1,252,922
-70,751
1364
$28.8M 0.01%
395,837
+8,574
1365
$28.7M 0.01%
921,500
+22,781
1366
$28.7M 0.01%
1,178,087
-182,398
1367
$28.6M 0.01%
674,846
+79,868
1368
$28.5M 0.01%
412,385
+12,017
1369
$28.5M 0.01%
172,016
+3,012
1370
$28.5M 0.01%
729,973
-294,286
1371
$28.5M 0.01%
3,458,772
+3,479
1372
$28.4M 0.01%
335,296
-3,470
1373
$28.4M 0.01%
2,592,532
+52,002
1374
$28.4M 0.01%
616,375
-323,255
1375
$28.4M 0.01%
1,035,332
+11,250