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
1676
$18.2M ﹤0.01%
1,588,392
-53,495
1677
$18.1M ﹤0.01%
1,871,137
-252,949
1678
$18.1M ﹤0.01%
505,662
-45,620
1679
$18.1M ﹤0.01%
195,221
-5,856
1680
$18.1M ﹤0.01%
1,115,161
-746,334
1681
$18.1M ﹤0.01%
910,254
-62,691
1682
$18M ﹤0.01%
33,867
-5,018
1683
$18M ﹤0.01%
942,137
-80,002
1684
$18M ﹤0.01%
646,156
+13,628
1685
$17.9M ﹤0.01%
1,748,850
-775
1686
$17.9M ﹤0.01%
374,661
+52,090
1687
$17.9M ﹤0.01%
817,263
+1,772
1688
$17.9M ﹤0.01%
1,202,117
-5,014
1689
$17.9M ﹤0.01%
4,085,377
+286,078
1690
$17.8M ﹤0.01%
1,169,454
+155,521
1691
$17.8M ﹤0.01%
1,054,644
-1,247,876
1692
$17.8M ﹤0.01%
528,261
+24,599
1693
$17.8M ﹤0.01%
221,969
+3,345
1694
$17.7M ﹤0.01%
2,182,877
+189,698
1695
$17.7M ﹤0.01%
1,301,073
-95,154
1696
$17.7M ﹤0.01%
4,022,981
-207,841
1697
$17.7M ﹤0.01%
1,551,802
+274,502
1698
$17.6M ﹤0.01%
476,728
+21,691
1699
$17.6M ﹤0.01%
444,805
-29,115
1700
$17.6M ﹤0.01%
518,330
-1,777