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
2976
$2.34M ﹤0.01%
149,418
+468
2977
$2.34M ﹤0.01%
144,872
+56,103
2978
$2.34M ﹤0.01%
270,136
+1,001
2979
$2.33M ﹤0.01%
135,091
-245
2980
$2.33M ﹤0.01%
102,569
+723
2981
$2.33M ﹤0.01%
80,698
+34,200
2982
$2.33M ﹤0.01%
15,060
-585
2983
$2.32M ﹤0.01%
272,675
-215
2984
$2.31M ﹤0.01%
69,786
+8,645
2985
$2.31M ﹤0.01%
82,680
+2,657
2986
$2.31M ﹤0.01%
96,672
-1,032
2987
$2.3M ﹤0.01%
122,211
-751
2988
$2.3M ﹤0.01%
103,984
+12,434
2989
$2.3M ﹤0.01%
410,952
-142
2990
$2.3M ﹤0.01%
124,049
+1,669
2991
$2.29M ﹤0.01%
93,312
+2,033
2992
$2.29M ﹤0.01%
178,064
+1,845
2993
$2.29M ﹤0.01%
102,699
+1,812
2994
$2.29M ﹤0.01%
541,759
-2,757
2995
$2.29M ﹤0.01%
106,029
-2,071
2996
$2.29M ﹤0.01%
252,768
+11,029
2997
$2.29M ﹤0.01%
163,775
+395
2998
$2.27M ﹤0.01%
+55,329
2999
$2.26M ﹤0.01%
286,511
-4,288
3000
$2.26M ﹤0.01%
89,582
+992