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
1376
$28.3M 0.01%
433,321
-111,847
1377
$28.3M 0.01%
479,865
-31,992
1378
$28.1M 0.01%
228,789
-28,922
1379
$28.1M 0.01%
1,079,488
-3,842
1380
$28.1M 0.01%
1,534,255
-102,839
1381
$28.1M 0.01%
2,988,982
-302,329
1382
$28M 0.01%
193,783
-1,220
1383
$28M 0.01%
1,807,638
+180,986
1384
$27.9M 0.01%
1,454,720
+147,976
1385
$27.8M 0.01%
1,697,858
+32,695
1386
$27.8M 0.01%
208,723
-6,128
1387
$27.7M 0.01%
510,988
-6,114
1388
$27.7M 0.01%
491,258
-51,876
1389
$27.7M 0.01%
454,102
-21,088
1390
$27.7M 0.01%
1,189,462
-18,579
1391
$27.6M 0.01%
1,091,556
-72,020
1392
$27.6M 0.01%
334,998
+6,015
1393
$27.5M 0.01%
641,968
+89,146
1394
$27.4M 0.01%
1,564,491
+91,675
1395
$27.3M ﹤0.01%
343,308
-5,749
1396
$27.2M ﹤0.01%
205,729
-1,792
1397
$27.2M ﹤0.01%
290,184
-131,734
1398
$27.2M ﹤0.01%
3,761,021
+277,021
1399
$27.1M ﹤0.01%
807,318
+35,590
1400
$27.1M ﹤0.01%
445,503
+2,929