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
1926
$12.3M ﹤0.01%
228,328
-6,762
1927
$12.2M ﹤0.01%
799,367
+33,810
1928
$12.2M ﹤0.01%
309,164
+1,818
1929
$12.2M ﹤0.01%
610,067
+155,224
1930
$12.2M ﹤0.01%
1,078,306
+107,882
1931
$12.1M ﹤0.01%
1,373,095
-5,951
1932
$12M ﹤0.01%
926,399
+49,470
1933
$12M ﹤0.01%
644,170
-6,675
1934
$12M ﹤0.01%
997,513
+12,931
1935
$11.9M ﹤0.01%
313,889
-1,529
1936
$11.9M ﹤0.01%
346,204
+24,303
1937
$11.9M ﹤0.01%
31,340
-8,596
1938
$11.9M ﹤0.01%
1,713,269
-7,225
1939
$11.9M ﹤0.01%
1,420,887
-29,997
1940
$11.9M ﹤0.01%
1,250,599
+226,453
1941
$11.9M ﹤0.01%
472,791
-6,617
1942
$11.9M ﹤0.01%
231,822
-35,808
1943
$11.9M ﹤0.01%
870,951
-26,696
1944
$11.9M ﹤0.01%
404,191
+7,382
1945
$11.9M ﹤0.01%
1,348,501
+47,576
1946
$11.9M ﹤0.01%
299,064
-2,208
1947
$11.8M ﹤0.01%
564,460
-129,896
1948
$11.8M ﹤0.01%
328,655
+7,738
1949
$11.8M ﹤0.01%
498,004
+4,932
1950
$11.8M ﹤0.01%
798,701
+36,859