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
2401
$5.83M ﹤0.01%
706,946
-25,043
2402
$5.82M ﹤0.01%
192,521
+684
2403
$5.8M ﹤0.01%
66,353
-1,053
2404
$5.79M ﹤0.01%
952,903
-768
2405
$5.78M ﹤0.01%
531,253
-63,766
2406
$5.76M ﹤0.01%
785,305
+5,189
2407
$5.76M ﹤0.01%
406,515
-1,672
2408
$5.76M ﹤0.01%
235,761
+776
2409
$5.75M ﹤0.01%
192,851
+964
2410
$5.73M ﹤0.01%
197,263
+829
2411
$5.72M ﹤0.01%
2,029,243
-56,916
2412
$5.72M ﹤0.01%
375,461
+21,304
2413
$5.72M ﹤0.01%
345,028
+39,058
2414
$5.7M ﹤0.01%
241,945
+11,625
2415
$5.7M ﹤0.01%
452,911
-7,895
2416
$5.69M ﹤0.01%
522,014
-23,905
2417
$5.69M ﹤0.01%
250,386
-8,008
2418
$5.69M ﹤0.01%
1,450,577
-48,636
2419
$5.68M ﹤0.01%
386,545
+35,677
2420
$5.67M ﹤0.01%
281,874
-5,766
2421
$5.66M ﹤0.01%
106,019
+7,179
2422
$5.66M ﹤0.01%
296,695
+26,271
2423
$5.65M ﹤0.01%
165,816
-1,590
2424
$5.64M ﹤0.01%
171,546
-2,744
2425
$5.63M ﹤0.01%
423,085
+28,834