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
3126
$1.86M ﹤0.01%
143,376
-3,070
3127
$1.86M ﹤0.01%
515,589
-405
3128
$1.85M ﹤0.01%
+91,059
3129
$1.85M ﹤0.01%
511,716
-30,302
3130
$1.84M ﹤0.01%
77,548
-12,048
3131
$1.84M ﹤0.01%
480,229
+197,805
3132
$1.84M ﹤0.01%
56,850
+1,431
3133
$1.84M ﹤0.01%
161,527
-636
3134
$1.84M ﹤0.01%
66,653
-30,501
3135
$1.82M ﹤0.01%
114,895
-963
3136
$1.82M ﹤0.01%
135,449
+1,129
3137
$1.82M ﹤0.01%
57,361
+532
3138
$1.82M ﹤0.01%
557,809
+1,537
3139
$1.82M ﹤0.01%
109,652
-14,376
3140
$1.81M ﹤0.01%
183,922
+758
3141
$1.81M ﹤0.01%
54,603
+168
3142
$1.81M ﹤0.01%
198,096
+2,205
3143
$1.81M ﹤0.01%
226,470
-43,626
3144
$1.81M ﹤0.01%
175,538
+1,313
3145
$1.8M ﹤0.01%
45
3146
$1.8M ﹤0.01%
183,409
-5,177
3147
$1.8M ﹤0.01%
17,272
+253
3148
$1.79M ﹤0.01%
50,296
+325
3149
$1.79M ﹤0.01%
46,960
+343
3150
$1.79M ﹤0.01%
49,480
+228