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
1851
$14.2M ﹤0.01%
181,587
+5,644
1852
$14.2M ﹤0.01%
165,480
+23,775
1853
$14.2M ﹤0.01%
249,507
+11,248
1854
$14.1M ﹤0.01%
164,937
+15,080
1855
$14M ﹤0.01%
758,504
-20,395
1856
$13.9M ﹤0.01%
305,382
+6,904
1857
$13.8M ﹤0.01%
266,470
+821
1858
$13.8M ﹤0.01%
1,218,244
-39,798
1859
$13.8M ﹤0.01%
620,239
+7,500
1860
$13.8M ﹤0.01%
641,092
-4,071
1861
$13.8M ﹤0.01%
252,460
-70,146
1862
$13.8M ﹤0.01%
492,232
+36,603
1863
$13.8M ﹤0.01%
430,898
+4,328
1864
$13.7M ﹤0.01%
919,503
-2,564
1865
$13.7M ﹤0.01%
863,333
+7,716
1866
$13.7M ﹤0.01%
2,479,805
-60,928
1867
$13.7M ﹤0.01%
758,968
+2,782
1868
$13.7M ﹤0.01%
719,960
-11,139
1869
$13.6M ﹤0.01%
102,210
+5,258
1870
$13.6M ﹤0.01%
207,052
-7,180
1871
$13.6M ﹤0.01%
244,691
-4,567
1872
$13.6M ﹤0.01%
2,187,818
+231,649
1873
$13.6M ﹤0.01%
2,602,354
-58,771
1874
$13.4M ﹤0.01%
461,529
+48,979
1875
$13.4M ﹤0.01%
401,654
+7,784