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
$504B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$296M
2 +$192M
3 +$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$302M
2 +$236M
3 +$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$314M 0.06%
3,082,498
-9,764
302
$313M 0.06%
2,346,692
-40,313
303
$313M 0.06%
4,429,674
+179,421
304
$310M 0.06%
1,581,257
-2,674
305
$310M 0.06%
4,874,095
-33,281
306
$309M 0.06%
6,958,232
-180,191
307
$307M 0.06%
4,059,360
-78,221
308
$306M 0.06%
2,723,512
+7,325
309
$305M 0.06%
4,190,343
+100,548
310
$305M 0.06%
2,897,946
-49,304
311
$302M 0.06%
4,448,058
+556,804
312
$301M 0.06%
5,704,580
+136,499
313
$300M 0.06%
549,512
+3,966
314
$296M 0.06%
+3,613,427
315
$296M 0.06%
4,988,815
+349,879
316
$296M 0.06%
9,350,756
-111,476
317
$294M 0.06%
3,958,748
+12,832
318
$294M 0.06%
3,533,095
+33,184
319
$293M 0.06%
846,580
+11,589
320
$291M 0.06%
2,948,615
-238,257
321
$288M 0.06%
2,127,397
+36,981
322
$287M 0.06%
6,094,860
-40,835
323
$286M 0.06%
3,110,451
-76,895
324
$284M 0.06%
1,797,574
-12,797
325
$283M 0.06%
1,453,942
+16,941