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
2151
$8.8M ﹤0.01%
302,610
-3,246
2152
$8.77M ﹤0.01%
67,165
-1,205
2153
$8.75M ﹤0.01%
226,325
+20,759
2154
$8.73M ﹤0.01%
494,336
-44,795
2155
$8.73M ﹤0.01%
387,666
+14,032
2156
$8.69M ﹤0.01%
890,615
+22,752
2157
$8.62M ﹤0.01%
216,846
+3,947
2158
$8.61M ﹤0.01%
214,789
+4,630
2159
$8.6M ﹤0.01%
+81,497
2160
$8.6M ﹤0.01%
437,393
-2,916
2161
$8.59M ﹤0.01%
292,780
+3,261
2162
$8.58M ﹤0.01%
1,157,793
-41,124
2163
$8.57M ﹤0.01%
980,604
-7,982
2164
$8.56M ﹤0.01%
574,009
-168
2165
$8.56M ﹤0.01%
1,273,074
-62,514
2166
$8.54M ﹤0.01%
81,518
-13,385
2167
$8.51M ﹤0.01%
142,806
+11,861
2168
$8.51M ﹤0.01%
1,319,076
-22,675
2169
$8.5M ﹤0.01%
288,035
+12,801
2170
$8.48M ﹤0.01%
1,050,542
+11,859
2171
$8.48M ﹤0.01%
525,503
+5,007
2172
$8.44M ﹤0.01%
629,148
+60,341
2173
$8.44M ﹤0.01%
125,542
-586
2174
$8.42M ﹤0.01%
576,752
+24,898
2175
$8.4M ﹤0.01%
187,744
-5,703