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
1801
$15.3M ﹤0.01%
718,919
+44,625
1802
$15.2M ﹤0.01%
474,304
-126,779
1803
$15.2M ﹤0.01%
1,380,121
+334,428
1804
$15.2M ﹤0.01%
645,706
+29,835
1805
$15.2M ﹤0.01%
1,297,527
+90,120
1806
$15.2M ﹤0.01%
239,537
-34,713
1807
$15.2M ﹤0.01%
1,162,271
-4,599
1808
$15.2M ﹤0.01%
283,748
-3,586
1809
$15.1M ﹤0.01%
1,625,474
-1,120,122
1810
$15.1M ﹤0.01%
159,093
+2,467
1811
$15.1M ﹤0.01%
344,692
+17,111
1812
$15.1M ﹤0.01%
974,138
+3,655
1813
$15.1M ﹤0.01%
929,709
+40,675
1814
$15.1M ﹤0.01%
318,739
+3,278
1815
$15M ﹤0.01%
384,222
+20,458
1816
$15M ﹤0.01%
429,685
-113,260
1817
$15M ﹤0.01%
2,655,924
+559,654
1818
$14.9M ﹤0.01%
375,137
+11,200
1819
$14.9M ﹤0.01%
253,930
+13,150
1820
$14.9M ﹤0.01%
128,280
+16,319
1821
$14.9M ﹤0.01%
1,203,791
-15,827
1822
$14.9M ﹤0.01%
427,133
-10,660
1823
$14.9M ﹤0.01%
782,597
-39,039
1824
$14.9M ﹤0.01%
286,903
-1,455
1825
$14.8M ﹤0.01%
231,451
-456