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
2776
$3.41M ﹤0.01%
4,881,961
+23,869
2777
$3.4M ﹤0.01%
552,807
-2,308
2778
$3.39M ﹤0.01%
261,044
-4,916
2779
$3.39M ﹤0.01%
107,663
+6,615
2780
$3.39M ﹤0.01%
624,773
+12,269
2781
$3.38M ﹤0.01%
141,021
+1,138
2782
$3.38M ﹤0.01%
238,314
+9,693
2783
$3.37M ﹤0.01%
40,731
+364
2784
$3.36M ﹤0.01%
200,591
+6,189
2785
$3.35M ﹤0.01%
153,641
+334
2786
$3.35M ﹤0.01%
1,107,144
-49,047
2787
$3.35M ﹤0.01%
7,177
+139
2788
$3.35M ﹤0.01%
476,586
-23,499
2789
$3.35M ﹤0.01%
209,549
+1,363
2790
$3.34M ﹤0.01%
649,096
+2,110
2791
$3.34M ﹤0.01%
26,820
+2,514
2792
$3.34M ﹤0.01%
256,629
+20
2793
$3.33M ﹤0.01%
20,598
-636
2794
$3.33M ﹤0.01%
115,716
+376
2795
$3.32M ﹤0.01%
276,934
+1,015
2796
$3.3M ﹤0.01%
593,832
-11,932
2797
$3.29M ﹤0.01%
164,288
+109
2798
$3.29M ﹤0.01%
252,961
+19,309
2799
$3.28M ﹤0.01%
152,501
+1,065
2800
$3.28M ﹤0.01%
191,240
-3,593