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
1451
$25.3M ﹤0.01%
190,309
+5,715
1452
$25.2M ﹤0.01%
439,553
-294,464
1453
$25.1M ﹤0.01%
331,856
+8,427
1454
$25.1M ﹤0.01%
373,784
-3,937
1455
$25.1M ﹤0.01%
397,643
+80
1456
$25.1M ﹤0.01%
616,865
-11,491
1457
$25.1M ﹤0.01%
1,748,420
-175,638
1458
$25.1M ﹤0.01%
957,498
-5,612
1459
$24.9M ﹤0.01%
492,117
-4,634
1460
$24.9M ﹤0.01%
600,205
+2,290
1461
$24.8M ﹤0.01%
1,350,994
+60,269
1462
$24.7M ﹤0.01%
410,563
-3,085
1463
$24.6M ﹤0.01%
444,469
-13,724
1464
$24.6M ﹤0.01%
768,919
+84,680
1465
$24.5M ﹤0.01%
354,959
-44,289
1466
$24.5M ﹤0.01%
377,702
-40
1467
$24.5M ﹤0.01%
907,499
+20,282
1468
$24.5M ﹤0.01%
973,343
+5,622
1469
$24.5M ﹤0.01%
652,556
-2,512
1470
$24.4M ﹤0.01%
456,307
+14,334
1471
$24.4M ﹤0.01%
388,849
+13,439
1472
$24.3M ﹤0.01%
1,038,973
-5,923
1473
$24.3M ﹤0.01%
1,005,349
-4,683
1474
$24.3M ﹤0.01%
433,329
-2,597
1475
$24.2M ﹤0.01%
1,371,363
-6,129