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
1576
$21.1M ﹤0.01%
473,121
+12,652
1577
$21.1M ﹤0.01%
52,226
-17
1578
$21.1M ﹤0.01%
414,824
+6,569
1579
$21M ﹤0.01%
884,282
+19,635
1580
$21M ﹤0.01%
906,571
+33,118
1581
$20.9M ﹤0.01%
90,050
+2,515
1582
$20.9M ﹤0.01%
1,408,690
-3,712
1583
$20.9M ﹤0.01%
2,270,040
-85,748
1584
$20.9M ﹤0.01%
484,067
-6,941
1585
$20.9M ﹤0.01%
568,910
-14,670
1586
$20.9M ﹤0.01%
114,738
-112,256
1587
$20.8M ﹤0.01%
494,694
+15,326
1588
$20.8M ﹤0.01%
946,044
+14,952
1589
$20.7M ﹤0.01%
11,338,299
-978,855
1590
$20.7M ﹤0.01%
1,473,680
-64,254
1591
$20.7M ﹤0.01%
454,581
+10,436
1592
$20.6M ﹤0.01%
280,571
+33,465
1593
$20.6M ﹤0.01%
2,072,257
-145,363
1594
$20.6M ﹤0.01%
393,092
-664
1595
$20.6M ﹤0.01%
468,942
-6,196
1596
$20.6M ﹤0.01%
690,862
+16,059
1597
$20.5M ﹤0.01%
205,744
-30,340
1598
$20.5M ﹤0.01%
1,655,551
+211,845
1599
$20.5M ﹤0.01%
1,295,943
+7,563
1600
$20.5M ﹤0.01%
708,678
+198,166