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
2051
$10.3M ﹤0.01%
530,750
+31,278
2052
$10.2M ﹤0.01%
314,392
-3,450
2053
$10.2M ﹤0.01%
360,433
-3,680
2054
$10.2M ﹤0.01%
709,820
+4,442
2055
$10.2M ﹤0.01%
338,347
+7,549
2056
$10.2M ﹤0.01%
573,216
+54,418
2057
$10.2M ﹤0.01%
172,012
+9,630
2058
$10.1M ﹤0.01%
769,723
+14,856
2059
$10.1M ﹤0.01%
471,135
-9,926
2060
$10.1M ﹤0.01%
+161,975
2061
$10.1M ﹤0.01%
139,725
-3,527
2062
$10.1M ﹤0.01%
889,673
+22,177
2063
$10.1M ﹤0.01%
396,862
-5,430
2064
$10M ﹤0.01%
490,198
-9,817
2065
$10M ﹤0.01%
214,339
-4,379
2066
$10M ﹤0.01%
524,689
+7,205
2067
$10M ﹤0.01%
242,131
-13,980
2068
$10M ﹤0.01%
366,073
+13,795
2069
$9.99M ﹤0.01%
1,181,436
+278,933
2070
$9.97M ﹤0.01%
262,135
+45,525
2071
$9.95M ﹤0.01%
96,593
-826
2072
$9.95M ﹤0.01%
464,993
+1,191
2073
$9.94M ﹤0.01%
572,757
+5,298
2074
$9.94M ﹤0.01%
2,198,034
+16,081
2075
$9.93M ﹤0.01%
343,923
+22,477