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
1701
$17.6M ﹤0.01%
1,295,483
-275,229
1702
$17.6M ﹤0.01%
982,902
+5,745
1703
$17.6M ﹤0.01%
912,292
+611
1704
$17.6M ﹤0.01%
566,454
-5,195
1705
$17.5M ﹤0.01%
249,037
-5,921
1706
$17.5M ﹤0.01%
308,962
+3,519
1707
$17.5M ﹤0.01%
1,113,276
+3,424
1708
$17.5M ﹤0.01%
810,638
+154,986
1709
$17.5M ﹤0.01%
300,871
-11,839
1710
$17.5M ﹤0.01%
2,627,725
-2,722
1711
$17.5M ﹤0.01%
597,458
+6,492
1712
$17.3M ﹤0.01%
452,732
-14,774
1713
$17.3M ﹤0.01%
494,350
-3,484
1714
$17.3M ﹤0.01%
956,713
+75,075
1715
$17.3M ﹤0.01%
1,762,831
+40,999
1716
$17.3M ﹤0.01%
468,230
-5,368
1717
$17.3M ﹤0.01%
524,751
-10,341
1718
$17.3M ﹤0.01%
396,931
+7,472
1719
$17.2M ﹤0.01%
748,586
+4,197
1720
$17.2M ﹤0.01%
255,406
+6,902
1721
$17.2M ﹤0.01%
763,633
-72,254
1722
$17.2M ﹤0.01%
820,974
+17,662
1723
$17.2M ﹤0.01%
539,030
-20,014
1724
$17.1M ﹤0.01%
304,899
-6,861
1725
$17.1M ﹤0.01%
198,056
+4,055