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
2326
$6.65M ﹤0.01%
417,598
+841
2327
$6.64M ﹤0.01%
198,850
+31,747
2328
$6.62M ﹤0.01%
183,335
-659
2329
$6.62M ﹤0.01%
127,149
+4,021
2330
$6.58M ﹤0.01%
463,476
-56,967
2331
$6.57M ﹤0.01%
215,183
+192,741
2332
$6.56M ﹤0.01%
730,146
+40,126
2333
$6.56M ﹤0.01%
198,484
+3,790
2334
$6.56M ﹤0.01%
483,068
+59,570
2335
$6.56M ﹤0.01%
752,194
-19,909
2336
$6.55M ﹤0.01%
422,528
-59,641
2337
$6.53M ﹤0.01%
121,850
-6,151
2338
$6.53M ﹤0.01%
250,538
+1,687
2339
$6.52M ﹤0.01%
537,269
+4,212
2340
$6.52M ﹤0.01%
110,985
+26
2341
$6.52M ﹤0.01%
219,572
-17,620
2342
$6.49M ﹤0.01%
237,924
+70,707
2343
$6.47M ﹤0.01%
447,974
-7,472
2344
$6.47M ﹤0.01%
396,763
+6,222
2345
$6.46M ﹤0.01%
143,448
-1,847
2346
$6.45M ﹤0.01%
397,197
+7,705
2347
$6.45M ﹤0.01%
116,459
+9,874
2348
$6.44M ﹤0.01%
116,097
+2,025
2349
$6.44M ﹤0.01%
514,323
+18,995
2350
$6.42M ﹤0.01%
134,956
+1,488