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
3276
$1.31M ﹤0.01%
11,481
+339
3277
$1.31M ﹤0.01%
186,005
-3,252
3278
$1.29M ﹤0.01%
17,939
-106,466
3279
$1.29M ﹤0.01%
107,790
+575
3280
$1.28M ﹤0.01%
244,448
+2,231
3281
$1.28M ﹤0.01%
160,282
-2,718
3282
$1.26M ﹤0.01%
12,095
+3,007
3283
$1.26M ﹤0.01%
84,860
+761
3284
$1.26M ﹤0.01%
83,825
+10,059
3285
$1.26M ﹤0.01%
92,517
+4,733
3286
$1.26M ﹤0.01%
61,438
-126,669
3287
$1.25M ﹤0.01%
28,155
-388
3288
$1.25M ﹤0.01%
164,071
+4,579
3289
$1.25M ﹤0.01%
75,527
+742
3290
$1.25M ﹤0.01%
14,090
+40
3291
$1.24M ﹤0.01%
1,689
-72
3292
$1.24M ﹤0.01%
189,761
-6,251
3293
$1.24M ﹤0.01%
86,807
+305
3294
$1.23M ﹤0.01%
368,874
-324
3295
$1.23M ﹤0.01%
50,255
+1,830
3296
$1.21M ﹤0.01%
536,761
-2,311
3297
$1.2M ﹤0.01%
128,757
+1,091
3298
$1.2M ﹤0.01%
25,648
-40
3299
$1.19M ﹤0.01%
24,732
-421
3300
$1.19M ﹤0.01%
118,660
+6,250