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
2126
$9.15M ﹤0.01%
505,326
+370
2127
$9.15M ﹤0.01%
1,229,969
+20,651
2128
$9.14M ﹤0.01%
810,351
+17,551
2129
$9.14M ﹤0.01%
282,027
+7,221
2130
$9.14M ﹤0.01%
467,546
-9,335
2131
$9.13M ﹤0.01%
358,579
-7,676
2132
$9.13M ﹤0.01%
403,057
+2,860
2133
$9.11M ﹤0.01%
827,813
+9,746
2134
$9.09M ﹤0.01%
627,798
+22,828
2135
$9.08M ﹤0.01%
824,350
+22,992
2136
$9.06M ﹤0.01%
302,379
+8,480
2137
$9.06M ﹤0.01%
843,215
+5,863
2138
$9.05M ﹤0.01%
251,366
-5,353
2139
$9.05M ﹤0.01%
209,985
+16,546
2140
$9.01M ﹤0.01%
413,641
+11,975
2141
$9M ﹤0.01%
101,772
+2,513
2142
$8.99M ﹤0.01%
1,054,397
-3,529
2143
$8.95M ﹤0.01%
745,490
+6,326
2144
$8.92M ﹤0.01%
368,021
-12,770
2145
$8.9M ﹤0.01%
1,450,302
+147,952
2146
$8.87M ﹤0.01%
238,455
-23,442
2147
$8.86M ﹤0.01%
1,865,475
+2,932
2148
$8.86M ﹤0.01%
502,986
-44,217
2149
$8.81M ﹤0.01%
869,968
-18,778
2150
$8.8M ﹤0.01%
935,493
-24,413