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
2701
$3.89M ﹤0.01%
716,920
-24,899
2702
$3.88M ﹤0.01%
145,836
+1,690
2703
$3.87M ﹤0.01%
422,118
+49,549
2704
$3.86M ﹤0.01%
152,861
+4,369
2705
$3.86M ﹤0.01%
646,582
+3,572
2706
$3.85M ﹤0.01%
218,153
-1,862
2707
$3.85M ﹤0.01%
187,080
+20,397
2708
$3.84M ﹤0.01%
245,867
-7,192
2709
$3.82M ﹤0.01%
136,741
-365
2710
$3.78M ﹤0.01%
274,138
-646
2711
$3.78M ﹤0.01%
107,152
-3,623
2712
$3.78M ﹤0.01%
373,949
+1,890
2713
$3.78M ﹤0.01%
117,262
+3,569
2714
$3.77M ﹤0.01%
344,458
-566
2715
$3.75M ﹤0.01%
30,648
+417
2716
$3.74M ﹤0.01%
255,095
+40,023
2717
$3.72M ﹤0.01%
1,889,945
+313,494
2718
$3.72M ﹤0.01%
280,871
-7,466
2719
$3.72M ﹤0.01%
48,043
+2,784
2720
$3.72M ﹤0.01%
106,514
+2,214
2721
$3.71M ﹤0.01%
159,449
-33,084
2722
$3.71M ﹤0.01%
114,555
-166
2723
$3.7M ﹤0.01%
340,759
-13,539
2724
$3.7M ﹤0.01%
295,389
-3,062
2725
$3.7M ﹤0.01%
221,974
+5,214