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
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$192M
3 +$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1 +$774M
2 +$314M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.57M ﹤0.01%
432,206
-35,508
2502
$5.57M ﹤0.01%
243,327
-1,859
2503
$5.55M ﹤0.01%
403,814
+1,588
2504
$5.55M ﹤0.01%
316,545
-13,270
2505
$5.55M ﹤0.01%
255,907
+108,293
2506
$5.54M ﹤0.01%
397,376
+2,243
2507
$5.54M ﹤0.01%
247,375
+76,362
2508
$5.48M ﹤0.01%
160,258
+2,555
2509
$5.48M ﹤0.01%
323,686
+11,740
2510
$5.48M ﹤0.01%
91,913
-4,578
2511
$5.47M ﹤0.01%
1,003,294
-43,694
2512
$5.45M ﹤0.01%
423,802
+55,249
2513
$5.43M ﹤0.01%
165,439
+665
2514
$5.43M ﹤0.01%
238,117
-3,626
2515
$5.43M ﹤0.01%
343,575
+2,993
2516
$5.43M ﹤0.01%
215,897
+20,418
2517
$5.42M ﹤0.01%
283,176
+15,792
2518
$5.41M ﹤0.01%
167,859
-17,552
2519
$5.4M ﹤0.01%
269,899
-3,025
2520
$5.38M ﹤0.01%
485,208
+35,276
2521
$5.38M ﹤0.01%
257,064
-12,358
2522
$5.37M ﹤0.01%
280,752
+5,712
2523
$5.37M ﹤0.01%
240,974
+2,365
2524
$5.36M ﹤0.01%
1,769,480
+27,878
2525
$5.36M ﹤0.01%
305,490
+18,170