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
2551
$5.04M ﹤0.01%
169,801
+215
2552
$5.04M ﹤0.01%
254,454
-11,088
2553
$5.04M ﹤0.01%
567,450
+164,216
2554
$5.02M ﹤0.01%
62,903
+31,636
2555
$5.02M ﹤0.01%
90,326
+9,090
2556
$5.02M ﹤0.01%
1,624,084
-11,764
2557
$5.01M ﹤0.01%
292,267
+2,913
2558
$5.01M ﹤0.01%
401,139
+1,148
2559
$5.01M ﹤0.01%
38,564
-1,515
2560
$5M ﹤0.01%
139,232
+123,407
2561
$5M ﹤0.01%
4,584,904
+83,303
2562
$4.99M ﹤0.01%
1,076,341
+10,295
2563
$4.97M ﹤0.01%
192,182
-1,495
2564
$4.97M ﹤0.01%
106,191
+60,604
2565
$4.97M ﹤0.01%
1,165,067
+4,487
2566
$4.96M ﹤0.01%
219,888
-2,859
2567
$4.96M ﹤0.01%
48,553
-584
2568
$4.96M ﹤0.01%
1,206,123
-7,187
2569
$4.95M ﹤0.01%
404,759
+12,916
2570
$4.94M ﹤0.01%
573,371
-6,723
2571
$4.94M ﹤0.01%
255,732
-142
2572
$4.93M ﹤0.01%
267,790
-1,490
2573
$4.93M ﹤0.01%
157,046
+3,012
2574
$4.92M ﹤0.01%
609,619
+3,040
2575
$4.91M ﹤0.01%
216,870
-3,168