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
3101
$1.95M ﹤0.01%
84,711
+690
3102
$1.94M ﹤0.01%
81,145
-840
3103
$1.94M ﹤0.01%
57,537
-1,600
3104
$1.94M ﹤0.01%
88,860
+2,358
3105
$1.94M ﹤0.01%
69,628
+809
3106
$1.93M ﹤0.01%
46,016
+3,078
3107
$1.93M ﹤0.01%
270,844
-11,441
3108
$1.92M ﹤0.01%
122,920
-1,567
3109
$1.92M ﹤0.01%
445,730
+2,506
3110
$1.92M ﹤0.01%
23,693
+678
3111
$1.92M ﹤0.01%
242,555
+3,253
3112
$1.91M ﹤0.01%
88,404
-1,048
3113
$1.9M ﹤0.01%
109,004
-187
3114
$1.9M ﹤0.01%
83,737
-1,859
3115
$1.9M ﹤0.01%
103,135
-6,255
3116
$1.89M ﹤0.01%
109,814
+68,901
3117
$1.89M ﹤0.01%
136,146
+7,138
3118
$1.89M ﹤0.01%
29,335
+1,005
3119
$1.88M ﹤0.01%
423,346
-124
3120
$1.88M ﹤0.01%
165,362
+2,858
3121
$1.88M ﹤0.01%
503,599
-10,148
3122
$1.88M ﹤0.01%
231,877
+3,322
3123
$1.87M ﹤0.01%
+100,157
3124
$1.87M ﹤0.01%
27,885
+6,837
3125
$1.86M ﹤0.01%
122,494
+41,260