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
1526
$22.7M ﹤0.01%
3,587,836
+216,227
1527
$22.5M ﹤0.01%
1,586,719
+93,181
1528
$22.5M ﹤0.01%
461,869
-10,749
1529
$22.4M ﹤0.01%
173,854
-2,133
1530
$22.4M ﹤0.01%
820,178
-186,572
1531
$22.4M ﹤0.01%
253,682
+5,266
1532
$22.3M ﹤0.01%
1,447,040
+29,179
1533
$22.3M ﹤0.01%
1,548,570
-681,169
1534
$22.3M ﹤0.01%
1,146,803
+180,083
1535
$22.3M ﹤0.01%
1,268,381
+54,344
1536
$22.3M ﹤0.01%
392,129
+5,306
1537
$22.2M ﹤0.01%
4,529,138
-586,300
1538
$22.2M ﹤0.01%
1,248,892
+7,093
1539
$22.2M ﹤0.01%
527,608
+7,211
1540
$22.2M ﹤0.01%
473,513
+32,077
1541
$22.2M ﹤0.01%
609,645
+1,837
1542
$22.2M ﹤0.01%
363,075
+40,825
1543
$22.1M ﹤0.01%
1,247,117
-911,638
1544
$22.1M ﹤0.01%
1,141,301
-4,056
1545
$22.1M ﹤0.01%
239,081
+792
1546
$22.1M ﹤0.01%
875,445
-4,595
1547
$22.1M ﹤0.01%
2,153,583
+116,515
1548
$22M ﹤0.01%
632,593
-14,000
1549
$21.9M ﹤0.01%
841,874
+35,066
1550
$21.9M ﹤0.01%
6,494,125
-996,295