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
2201
$8.12M ﹤0.01%
293,621
+12,670
2202
$8.1M ﹤0.01%
171,021
-3,558
2203
$8.09M ﹤0.01%
2,111,906
+80,821
2204
$8.09M ﹤0.01%
202,560
-3,217
2205
$8.07M ﹤0.01%
210,809
-3,826
2206
$8.07M ﹤0.01%
366,218
+4,287
2207
$8.07M ﹤0.01%
317,883
+97,548
2208
$8.04M ﹤0.01%
636,511
-561,378
2209
$8.03M ﹤0.01%
530,003
-10,719
2210
$8.02M ﹤0.01%
36,780
-296
2211
$8.02M ﹤0.01%
446,773
+16,738
2212
$8.02M ﹤0.01%
1,320,635
+113,872
2213
$8.01M ﹤0.01%
496,629
+19,954
2214
$8M ﹤0.01%
2,140,358
+16,257
2215
$8M ﹤0.01%
399,625
+89,175
2216
$8M ﹤0.01%
257,557
+6,037
2217
$8M ﹤0.01%
1,385,756
-5,453
2218
$7.98M ﹤0.01%
92,068
+3,221
2219
$7.97M ﹤0.01%
87,451
+160
2220
$7.96M ﹤0.01%
767,774
-40,089
2221
$7.94M ﹤0.01%
600,372
+442
2222
$7.86M ﹤0.01%
82,737
+6,804
2223
$7.86M ﹤0.01%
194,563
+5,154
2224
$7.85M ﹤0.01%
290,430
-123
2225
$7.84M ﹤0.01%
621,139
-14,814