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
3226
$1.48M ﹤0.01%
100,283
+484
3227
$1.48M ﹤0.01%
566,515
-24,699
3228
$1.48M ﹤0.01%
299,114
+2,176
3229
$1.47M ﹤0.01%
308,969
-328,270
3230
$1.47M ﹤0.01%
25,001
-16,372
3231
$1.47M ﹤0.01%
182,862
+1,408
3232
$1.46M ﹤0.01%
138,084
+1,866
3233
$1.46M ﹤0.01%
639,048
+733
3234
$1.46M ﹤0.01%
100,089
-313
3235
$1.46M ﹤0.01%
280,947
+52,652
3236
$1.45M ﹤0.01%
163,300
-15,718
3237
$1.45M ﹤0.01%
147,328
+1,080
3238
$1.45M ﹤0.01%
516,105
+1,168
3239
$1.44M ﹤0.01%
387,093
+4,160
3240
$1.42M ﹤0.01%
339,359
+1,766
3241
$1.42M ﹤0.01%
141,053
-6,340
3242
$1.4M ﹤0.01%
84,461
-1,808
3243
$1.4M ﹤0.01%
49,353
+547
3244
$1.4M ﹤0.01%
63,805
+1,917
3245
$1.4M ﹤0.01%
147,981
-2,822
3246
$1.39M ﹤0.01%
264,820
+17,866
3247
$1.39M ﹤0.01%
1,163,396
-53,921
3248
$1.38M ﹤0.01%
93,728
+17,291
3249
$1.38M ﹤0.01%
52,022
-81
3250
$1.38M ﹤0.01%
90,962
+1,036