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
3026
$2.18M ﹤0.01%
12,658
-202
3027
$2.18M ﹤0.01%
188,436
-28,026
3028
$2.18M ﹤0.01%
217,825
+6,254
3029
$2.18M ﹤0.01%
74,576
+1,711
3030
$2.18M ﹤0.01%
338,800
-9,662
3031
$2.17M ﹤0.01%
63,185
+4,590
3032
$2.17M ﹤0.01%
56,933
+399
3033
$2.17M ﹤0.01%
118,464
+6,581
3034
$2.17M ﹤0.01%
70,352
+440
3035
$2.17M ﹤0.01%
110,144
+762
3036
$2.17M ﹤0.01%
72,328
+726
3037
$2.16M ﹤0.01%
207,048
+1,014
3038
$2.16M ﹤0.01%
36,310
-2
3039
$2.16M ﹤0.01%
149,754
+1,108
3040
$2.16M ﹤0.01%
58,111
+255
3041
$2.16M ﹤0.01%
144,945
+12
3042
$2.16M ﹤0.01%
337,430
-5,546
3043
$2.15M ﹤0.01%
101,403
+1,849
3044
$2.14M ﹤0.01%
121,822
+791
3045
$2.14M ﹤0.01%
54,827
+173
3046
$2.14M ﹤0.01%
210,030
+3,311
3047
$2.14M ﹤0.01%
81,492
+6,163
3048
$2.13M ﹤0.01%
112,952
+11,991
3049
$2.13M ﹤0.01%
443,076
+2,162
3050
$2.13M ﹤0.01%
144,691
+1,828