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
2951
$2.44M ﹤0.01%
105,123
+1,365
2952
$2.44M ﹤0.01%
93,261
-12,139
2953
$2.44M ﹤0.01%
139,024
+5,321
2954
$2.43M ﹤0.01%
40,735
+7,649
2955
$2.43M ﹤0.01%
220,616
-6,458
2956
$2.43M ﹤0.01%
90,180
+222
2957
$2.42M ﹤0.01%
191,329
+17,875
2958
$2.41M ﹤0.01%
240,026
+165,603
2959
$2.41M ﹤0.01%
723,278
-1,155
2960
$2.4M ﹤0.01%
67,597
-1,148
2961
$2.4M ﹤0.01%
124,101
-5,118
2962
$2.4M ﹤0.01%
381,195
+3,742
2963
$2.39M ﹤0.01%
241,709
-1,473
2964
$2.39M ﹤0.01%
320,874
+5,105
2965
$2.39M ﹤0.01%
132,254
+53,670
2966
$2.38M ﹤0.01%
123,171
-861
2967
$2.38M ﹤0.01%
104,329
+27,602
2968
$2.37M ﹤0.01%
477,069
+74,889
2969
$2.37M ﹤0.01%
9,528,756
-2,569,453
2970
$2.37M ﹤0.01%
32,375
-9,380
2971
$2.36M ﹤0.01%
269,602
+3,421
2972
$2.36M ﹤0.01%
112,594
+1,960
2973
$2.36M ﹤0.01%
120,502
+612
2974
$2.35M ﹤0.01%
71,252
-4,278
2975
$2.35M ﹤0.01%
365,967
+942