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
2376
$6.15M ﹤0.01%
1,465,392
+70,520
2377
$6.13M ﹤0.01%
807,914
-942
2378
$6.11M ﹤0.01%
569,804
-53,078
2379
$6.08M ﹤0.01%
993,968
+698,421
2380
$6.07M ﹤0.01%
322,783
+3,215
2381
$6.05M ﹤0.01%
236,373
+44,019
2382
$6.02M ﹤0.01%
24,022
+1,075
2383
$6.02M ﹤0.01%
185,051
-36,983
2384
$6.01M ﹤0.01%
400,348
-12,981
2385
$6M ﹤0.01%
1,644,822
+8,498
2386
$6M ﹤0.01%
110,321
-76
2387
$6M ﹤0.01%
480,554
+11,253
2388
$6M ﹤0.01%
662,868
+22,524
2389
$5.98M ﹤0.01%
1,599,254
-42,779
2390
$5.96M ﹤0.01%
76,443
+15,155
2391
$5.96M ﹤0.01%
1,011,655
-30,717
2392
$5.95M ﹤0.01%
242,299
+1,356
2393
$5.95M ﹤0.01%
440,903
-10,020
2394
$5.93M ﹤0.01%
376,677
+24,010
2395
$5.9M ﹤0.01%
163,893
+35,693
2396
$5.87M ﹤0.01%
222,705
-46,851
2397
$5.87M ﹤0.01%
521,936
-34,459
2398
$5.85M ﹤0.01%
475,940
+6,740
2399
$5.84M ﹤0.01%
224,417
+808
2400
$5.84M ﹤0.01%
758,020
+28,827