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
3051
$2.12M ﹤0.01%
127,806
-2,052
3052
$2.12M ﹤0.01%
1,567,092
+6,431
3053
$2.11M ﹤0.01%
683,912
-616,689
3054
$2.1M ﹤0.01%
217,625
+5,441
3055
$2.1M ﹤0.01%
141,767
+5,698
3056
$2.1M ﹤0.01%
176,878
+77,128
3057
$2.09M ﹤0.01%
107,698
-277
3058
$2.09M ﹤0.01%
92,329
+105
3059
$2.09M ﹤0.01%
3,977
+80
3060
$2.08M ﹤0.01%
109,732
-1,074
3061
$2.08M ﹤0.01%
129,819
+1,475
3062
$2.08M ﹤0.01%
39,233
+332
3063
$2.08M ﹤0.01%
132,342
+828
3064
$2.08M ﹤0.01%
1,059,195
-6,984
3065
$2.07M ﹤0.01%
55,293
+2,210
3066
$2.07M ﹤0.01%
515,282
+47,113
3067
$2.07M ﹤0.01%
96,344
+10,072
3068
$2.06M ﹤0.01%
124,017
+1,488
3069
$2.06M ﹤0.01%
153,380
+2,473
3070
$2.06M ﹤0.01%
111,296
+578
3071
$2.05M ﹤0.01%
459,035
-16,755
3072
$2.05M ﹤0.01%
99,960
+1,677
3073
$2.04M ﹤0.01%
329,681
+2,305
3074
$2.04M ﹤0.01%
348,282
-18,700
3075
$2.04M ﹤0.01%
176,467
+12,925