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
1626
$19.7M ﹤0.01%
1,072,785
-29,747
1627
$19.7M ﹤0.01%
1,054,763
-252,644
1628
$19.6M ﹤0.01%
1,403,963
-42,765
1629
$19.6M ﹤0.01%
760,501
-4,292
1630
$19.5M ﹤0.01%
454,304
+18,138
1631
$19.5M ﹤0.01%
573,610
-11,390
1632
$19.5M ﹤0.01%
140,770
+19,746
1633
$19.4M ﹤0.01%
2,232,884
-7,109
1634
$19.2M ﹤0.01%
1,258,469
-3,187
1635
$19.2M ﹤0.01%
539,508
-12,052
1636
$19.2M ﹤0.01%
617,573
-22,546
1637
$19.2M ﹤0.01%
390,763
-1,217
1638
$19.2M ﹤0.01%
207,437
+11,976
1639
$19.1M ﹤0.01%
1,297,787
+10,255
1640
$19.1M ﹤0.01%
705,622
+14,079
1641
$19M ﹤0.01%
403,296
-4,011
1642
$19M ﹤0.01%
400,090
-20,316
1643
$19M ﹤0.01%
6,787,308
+77,103
1644
$19M ﹤0.01%
1,650,557
+10,842
1645
$19M ﹤0.01%
688,847
-2,346
1646
$18.9M ﹤0.01%
946,643
+41,667
1647
$18.9M ﹤0.01%
248,978
+2,613
1648
$18.8M ﹤0.01%
628,705
+45,810
1649
$18.8M ﹤0.01%
252,877
+15,527
1650
$18.8M ﹤0.01%
1,398,898
+844,479