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
1726
$17.1M ﹤0.01%
1,380,154
-203,893
1727
$17.1M ﹤0.01%
916,380
-11,182
1728
$17M ﹤0.01%
3,822,119
+1,152
1729
$17M ﹤0.01%
790,647
+52,836
1730
$17M ﹤0.01%
506,355
+5,232
1731
$17M ﹤0.01%
708,904
-133,491
1732
$17M ﹤0.01%
40,761
-1,711
1733
$17M ﹤0.01%
324,594
-3,362
1734
$16.8M ﹤0.01%
753,467
+81,823
1735
$16.8M ﹤0.01%
492,434
+455
1736
$16.8M ﹤0.01%
1,345,957
+76,180
1737
$16.8M ﹤0.01%
1,530,023
+56,971
1738
$16.8M ﹤0.01%
+689,908
1739
$16.7M ﹤0.01%
340,325
+2,906
1740
$16.7M ﹤0.01%
540,175
-21,944
1741
$16.6M ﹤0.01%
1,474,487
+24,769
1742
$16.6M ﹤0.01%
1,479,544
+30,301
1743
$16.6M ﹤0.01%
465,162
-148,682
1744
$16.6M ﹤0.01%
331,048
+7,599
1745
$16.6M ﹤0.01%
342,856
+16,817
1746
$16.5M ﹤0.01%
156,863
-759
1747
$16.5M ﹤0.01%
1,557,695
+42,188
1748
$16.4M ﹤0.01%
1,310,412
-22,746
1749
$16.4M ﹤0.01%
166,721
-1,980
1750
$16.4M ﹤0.01%
127,068
+433