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
1551
$21.9M ﹤0.01%
525,544
+41,333
1552
$21.9M ﹤0.01%
819,239
-29,310
1553
$21.8M ﹤0.01%
233,884
+14,112
1554
$21.8M ﹤0.01%
213,801
-271,429
1555
$21.8M ﹤0.01%
145,531
-19,621
1556
$21.7M ﹤0.01%
611,009
+49,641
1557
$21.7M ﹤0.01%
1,483,613
+30,026
1558
$21.6M ﹤0.01%
177,193
-1,445
1559
$21.6M ﹤0.01%
666,644
+18,536
1560
$21.6M ﹤0.01%
585,820
+31,564
1561
$21.6M ﹤0.01%
591,382
+70,129
1562
$21.6M ﹤0.01%
181,016
+1,328
1563
$21.5M ﹤0.01%
400,121
-11,009
1564
$21.4M ﹤0.01%
602,422
+5,098
1565
$21.4M ﹤0.01%
597,732
-8,231
1566
$21.4M ﹤0.01%
230,313
-2,659
1567
$21.4M ﹤0.01%
1,822,119
-74,862
1568
$21.3M ﹤0.01%
1,332,572
-813,875
1569
$21.3M ﹤0.01%
228,625
+921
1570
$21.3M ﹤0.01%
280,454
-12,673
1571
$21.2M ﹤0.01%
639,729
+39,788
1572
$21.2M ﹤0.01%
598,585
-86,151
1573
$21.2M ﹤0.01%
180,668
-278
1574
$21.1M ﹤0.01%
415,664
+1,534
1575
$21.1M ﹤0.01%
381,856
+17,454