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
1426
$26.1M ﹤0.01%
439,546
-3,476
1427
$26.1M ﹤0.01%
414,535
-25,870
1428
$26M ﹤0.01%
352,286
-2,055
1429
$26M ﹤0.01%
209,199
-4,064
1430
$25.9M ﹤0.01%
1,669,340
+35,766
1431
$25.9M ﹤0.01%
595,466
-26,142
1432
$25.9M ﹤0.01%
556,033
-940
1433
$25.9M ﹤0.01%
2,798,180
-191,036
1434
$25.9M ﹤0.01%
526,292
+8,250
1435
$25.9M ﹤0.01%
1,814,159
-376,111
1436
$25.9M ﹤0.01%
1,598,640
+22,498
1437
$25.8M ﹤0.01%
410,539
+29,153
1438
$25.8M ﹤0.01%
670,081
+13
1439
$25.7M ﹤0.01%
1,090,087
+82,575
1440
$25.7M ﹤0.01%
277,289
-6,056
1441
$25.7M ﹤0.01%
998,069
+5,287
1442
$25.6M ﹤0.01%
617,883
-71,146
1443
$25.5M ﹤0.01%
1,516,537
+52,440
1444
$25.4M ﹤0.01%
478,907
-2,928
1445
$25.4M ﹤0.01%
522,122
+61,679
1446
$25.4M ﹤0.01%
143,338
+1,382
1447
$25.4M ﹤0.01%
983,770
-23,818
1448
$25.3M ﹤0.01%
583,356
-5,340
1449
$25.3M ﹤0.01%
248,448
+14,982
1450
$25.3M ﹤0.01%
779,863
+5,817