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
2176
$8.38M ﹤0.01%
184,483
+2,006
2177
$8.38M ﹤0.01%
215,540
-306
2178
$8.38M ﹤0.01%
360,302
-316
2179
$8.35M ﹤0.01%
377,929
-10,854
2180
$8.34M ﹤0.01%
560,557
+4,705
2181
$8.32M ﹤0.01%
504,697
+2,968
2182
$8.31M ﹤0.01%
275,501
-2,818
2183
$8.3M ﹤0.01%
101,707
-1,554
2184
$8.3M ﹤0.01%
82,565
+17,856
2185
$8.3M ﹤0.01%
246,202
-4,216
2186
$8.29M ﹤0.01%
169,178
+48,032
2187
$8.29M ﹤0.01%
166,894
-17,410
2188
$8.28M ﹤0.01%
273,499
-53,986
2189
$8.28M ﹤0.01%
137,448
-67
2190
$8.26M ﹤0.01%
238,369
+29,869
2191
$8.25M ﹤0.01%
785,901
+14,788
2192
$8.25M ﹤0.01%
1,309,599
+89,443
2193
$8.23M ﹤0.01%
287,825
+119,993
2194
$8.22M ﹤0.01%
521,136
-7,263
2195
$8.2M ﹤0.01%
644,908
-678
2196
$8.19M ﹤0.01%
2,576,240
+127,384
2197
$8.17M ﹤0.01%
107,555
-2,713
2198
$8.15M ﹤0.01%
126,121
+3,357
2199
$8.15M ﹤0.01%
229,260
-22,861
2200
$8.14M ﹤0.01%
100,393
+48,804