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
2451
$5.43M ﹤0.01%
191,308
+2,133
2452
$5.43M ﹤0.01%
260,580
+1,647
2453
$5.42M ﹤0.01%
22,435
-1,091
2454
$5.42M ﹤0.01%
198,509
-53,113
2455
$5.41M ﹤0.01%
1,199,996
+74,300
2456
$5.39M ﹤0.01%
249,983
+6,137
2457
$5.39M ﹤0.01%
40,291
+277
2458
$5.39M ﹤0.01%
98,005
+81,619
2459
$5.39M ﹤0.01%
873,432
-10,871
2460
$5.38M ﹤0.01%
143,030
+3,063
2461
$5.38M ﹤0.01%
322,190
+4,151
2462
$5.37M ﹤0.01%
169,675
+46,187
2463
$5.36M ﹤0.01%
517,815
-12,077
2464
$5.36M ﹤0.01%
446,833
-46,260
2465
$5.36M ﹤0.01%
115,426
-853
2466
$5.36M ﹤0.01%
56,588
-1,255
2467
$5.34M ﹤0.01%
248,576
+5,316
2468
$5.34M ﹤0.01%
1,072,199
+6,356
2469
$5.34M ﹤0.01%
193,726
-7,602
2470
$5.33M ﹤0.01%
188,901
+1,214
2471
$5.33M ﹤0.01%
473,829
+23,419
2472
$5.33M ﹤0.01%
147,451
+3,435
2473
$5.32M ﹤0.01%
275,696
+6,132
2474
$5.31M ﹤0.01%
189,332
-165,768
2475
$5.31M ﹤0.01%
513,201
+5,190