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
3301
$1.18M ﹤0.01%
32,280
+688
3302
$1.18M ﹤0.01%
47,942
-55
3303
$1.17M ﹤0.01%
61,757
+3,466
3304
$1.17M ﹤0.01%
40,900
+172
3305
$1.17M ﹤0.01%
1,917,004
-11,736
3306
$1.16M ﹤0.01%
103,861
-261
3307
$1.16M ﹤0.01%
10,721
+4,018
3308
$1.16M ﹤0.01%
75,796
+3,685
3309
$1.16M ﹤0.01%
97,804
+3,106
3310
$1.14M ﹤0.01%
24,693
+464
3311
$1.14M ﹤0.01%
124,707
-687
3312
$1.14M ﹤0.01%
92,274
-971
3313
$1.14M ﹤0.01%
64,549
+1,199
3314
$1.14M ﹤0.01%
183,759
-65
3315
$1.13M ﹤0.01%
88,334
-8,499
3316
$1.13M ﹤0.01%
180,204
-126
3317
$1.13M ﹤0.01%
88,177
+1,887
3318
$1.13M ﹤0.01%
86,971
+712
3319
$1.12M ﹤0.01%
313,760
+2,642
3320
$1.12M ﹤0.01%
61,500
-118
3321
$1.12M ﹤0.01%
77,821
-3,897
3322
$1.12M ﹤0.01%
7,116
-129
3323
$1.12M ﹤0.01%
48,095
+723
3324
$1.12M ﹤0.01%
41,031
-1,671
3325
$1.11M ﹤0.01%
18,883
+10,527