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
2101
$9.61M ﹤0.01%
398,762
+4,768
2102
$9.6M ﹤0.01%
840,289
+55,304
2103
$9.59M ﹤0.01%
1,067,175
+21,794
2104
$9.55M ﹤0.01%
1,301,269
-61,456
2105
$9.55M ﹤0.01%
1,259,543
-25,458
2106
$9.54M ﹤0.01%
1,078,194
+34,676
2107
$9.53M ﹤0.01%
396,094
+7,186
2108
$9.53M ﹤0.01%
749,481
+77,804
2109
$9.52M ﹤0.01%
1,562,583
+96,378
2110
$9.51M ﹤0.01%
1,497,911
+70,930
2111
$9.49M ﹤0.01%
839,226
+13,578
2112
$9.48M ﹤0.01%
841,190
-31,106
2113
$9.47M ﹤0.01%
220,080
-3,802
2114
$9.46M ﹤0.01%
716,258
+285,718
2115
$9.44M ﹤0.01%
1,076,586
+5,870
2116
$9.43M ﹤0.01%
937,304
-61,249
2117
$9.43M ﹤0.01%
+335,534
2118
$9.41M ﹤0.01%
86,081
+6,358
2119
$9.39M ﹤0.01%
364,579
-12,512
2120
$9.36M ﹤0.01%
807,168
-150,386
2121
$9.33M ﹤0.01%
671,168
-30,986
2122
$9.23M ﹤0.01%
602,892
+19,543
2123
$9.23M ﹤0.01%
696,413
-7,876
2124
$9.22M ﹤0.01%
229,465
-2,733
2125
$9.21M ﹤0.01%
167,102
-3,083