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
1476
$24.2M ﹤0.01%
331,643
-4,117
1477
$24.2M ﹤0.01%
762,322
-3,033
1478
$24.1M ﹤0.01%
391,086
+15,750
1479
$24.1M ﹤0.01%
1,237,219
-9,584
1480
$24.1M ﹤0.01%
3,758,545
+236,335
1481
$23.9M ﹤0.01%
900,295
+16,235
1482
$23.9M ﹤0.01%
1,661,215
-24,800
1483
$23.9M ﹤0.01%
762,170
-27,309
1484
$23.8M ﹤0.01%
1,418,741
-18,424
1485
$23.8M ﹤0.01%
667,928
-8,428
1486
$23.8M ﹤0.01%
68,880
-1,444
1487
$23.8M ﹤0.01%
1,224,973
+4,915
1488
$23.8M ﹤0.01%
218,942
-2,706
1489
$23.7M ﹤0.01%
705,150
+18,772
1490
$23.7M ﹤0.01%
279,673
+12,189
1491
$23.7M ﹤0.01%
1,579,643
+105,269
1492
$23.6M ﹤0.01%
1,101,679
-15,063
1493
$23.6M ﹤0.01%
845,158
+34,630
1494
$23.5M ﹤0.01%
596,675
-2,434
1495
$23.5M ﹤0.01%
9,834,063
+85,325
1496
$23.5M ﹤0.01%
110,101
-234
1497
$23.4M ﹤0.01%
350,078
-3,295
1498
$23.4M ﹤0.01%
696,726
+262,793
1499
$23.4M ﹤0.01%
296,551
-40,680
1500
$23.4M ﹤0.01%
5,396,832
+137,699