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
$504B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$296M
2 +$192M
3 +$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$302M
2 +$236M
3 +$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$390M 0.08%
3,522,316
-40,041
252
$390M 0.08%
4,079,261
-158,193
253
$389M 0.08%
5,424,926
-360,490
254
$389M 0.08%
4,611,637
-10,303
255
$389M 0.08%
3,226,919
-21,027
256
$388M 0.08%
6,363,803
-3,671
257
$385M 0.08%
4,000,343
-14,869
258
$383M 0.08%
1,748,510
-116,364
259
$377M 0.07%
3,830,547
-85,044
260
$376M 0.07%
2,017,938
-54,060
261
$376M 0.07%
13,927,954
+115,048
262
$376M 0.07%
7,606,467
-125,695
263
$375M 0.07%
2,232,114
+130,314
264
$374M 0.07%
1,274,426
+14,362
265
$369M 0.07%
11,318,983
+267,766
266
$369M 0.07%
500,895
-4,625
267
$369M 0.07%
1,855,174
-18,823
268
$369M 0.07%
10,445,150
-83,742
269
$368M 0.07%
2,956,499
+44,790
270
$367M 0.07%
7,251,022
-413,608
271
$366M 0.07%
1,100,402
+17,290
272
$365M 0.07%
11,518,536
+135,175
273
$363M 0.07%
12,053,475
+172,616
274
$360M 0.07%
2,557,489
+16,273
275
$359M 0.07%
2,734,716
-109,272