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
1401
$27M ﹤0.01%
886,388
-33,999
1402
$27M ﹤0.01%
979,797
-2,531
1403
$26.9M ﹤0.01%
457,865
-7,248
1404
$26.9M ﹤0.01%
448,726
-1,704
1405
$26.9M ﹤0.01%
953,859
+25,989
1406
$26.8M ﹤0.01%
1,850,184
-14,833
1407
$26.8M ﹤0.01%
837,303
-25,643
1408
$26.8M ﹤0.01%
1,737,610
+53,509
1409
$26.7M ﹤0.01%
348,204
+15,819
1410
$26.7M ﹤0.01%
705,419
-2,060
1411
$26.7M ﹤0.01%
428,205
+708
1412
$26.6M ﹤0.01%
897,017
-11,372
1413
$26.6M ﹤0.01%
258,474
-3,614
1414
$26.6M ﹤0.01%
933,160
+55,418
1415
$26.5M ﹤0.01%
521,242
+3,907
1416
$26.5M ﹤0.01%
2,697,693
-121,072
1417
$26.4M ﹤0.01%
331,691
-8,084
1418
$26.4M ﹤0.01%
279,034
+336
1419
$26.3M ﹤0.01%
1,142,574
+744,738
1420
$26.3M ﹤0.01%
469,635
-2,450
1421
$26.3M ﹤0.01%
854,512
+15,947
1422
$26.3M ﹤0.01%
708,358
+16,950
1423
$26.3M ﹤0.01%
278,652
+8,891
1424
$26.2M ﹤0.01%
1,211,365
+340,438
1425
$26.2M ﹤0.01%
1,008,538
+1,628