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
1651
$18.8M ﹤0.01%
1,104,183
-217,435
1652
$18.8M ﹤0.01%
648,446
-85,704
1653
$18.8M ﹤0.01%
748,224
-15,658
1654
$18.8M ﹤0.01%
740,534
-88,886
1655
$18.8M ﹤0.01%
49,763
-675
1656
$18.7M ﹤0.01%
537,036
-16,099
1657
$18.7M ﹤0.01%
1,593,627
+7,010
1658
$18.7M ﹤0.01%
1,499,580
+36,463
1659
$18.6M ﹤0.01%
1,095,723
-77,317
1660
$18.5M ﹤0.01%
218,957
-4,122
1661
$18.5M ﹤0.01%
1,490,785
-7,782
1662
$18.4M ﹤0.01%
465,813
-20,552
1663
$18.4M ﹤0.01%
1,243,619
-396
1664
$18.4M ﹤0.01%
238,928
-1,411
1665
$18.4M ﹤0.01%
348,007
-5,146
1666
$18.4M ﹤0.01%
1,262,958
+28,740
1667
$18.3M ﹤0.01%
1,381,343
+34,943
1668
$18.3M ﹤0.01%
317,566
+1,689
1669
$18.3M ﹤0.01%
3,292,929
+207,165
1670
$18.3M ﹤0.01%
1,039,984
-106,455
1671
$18.3M ﹤0.01%
223,705
+57
1672
$18.2M ﹤0.01%
1,739,501
+79,578
1673
$18.2M ﹤0.01%
5,301,445
+124,255
1674
$18.2M ﹤0.01%
774,146
-5,359
1675
$18.2M ﹤0.01%
668,542
+13,934