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
3001
$2.26M ﹤0.01%
372,280
+17,495
3002
$2.26M ﹤0.01%
92,178
+143
3003
$2.26M ﹤0.01%
119,355
+4,344
3004
$2.26M ﹤0.01%
42,384
-1,476
3005
$2.25M ﹤0.01%
84,898
+4,341
3006
$2.25M ﹤0.01%
78,434
-20,471
3007
$2.25M ﹤0.01%
12,701
+7,002
3008
$2.25M ﹤0.01%
39,613
-789
3009
$2.25M ﹤0.01%
134,566
+34,589
3010
$2.25M ﹤0.01%
167,865
+659
3011
$2.25M ﹤0.01%
247,018
+1,430
3012
$2.24M ﹤0.01%
419,617
-155,042
3013
$2.24M ﹤0.01%
143,772
+1,482
3014
$2.23M ﹤0.01%
31,015
3015
$2.23M ﹤0.01%
50,067
3016
$2.23M ﹤0.01%
129,078
+908
3017
$2.21M ﹤0.01%
413,212
+166,769
3018
$2.21M ﹤0.01%
2
3019
$2.2M ﹤0.01%
217,685
-2,172
3020
$2.2M ﹤0.01%
82,935
+776
3021
$2.2M ﹤0.01%
409,847
-3,069
3022
$2.19M ﹤0.01%
115,166
+12,112
3023
$2.19M ﹤0.01%
80,004
+937
3024
$2.19M ﹤0.01%
212,598
-3,328
3025
$2.18M ﹤0.01%
100,004
-466