Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 23.61%
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
76
$1.25B 0.25%
6,340,813
-404
77
$1.24B 0.25%
1,859,166
-75,466
78
$1.22B 0.24%
17,514,638
-53,461
79
$1.22B 0.24%
6,365,732
-84,613
80
$1.21B 0.24%
14,549,826
-392,670
81
$1.19B 0.24%
7,201,886
-171,390
82
$1.18B 0.23%
3,418,807
-54,408
83
$1.18B 0.23%
13,392,927
-21,438
84
$1.16B 0.23%
5,697,083
-167,277
85
$1.13B 0.22%
14,072,415
-24,455
86
$1.12B 0.22%
2,363,498
-28,648
87
$1.11B 0.22%
2,424,072
-5,781
88
$1.11B 0.22%
3,874,492
-13,353
89
$1.11B 0.22%
3,388,401
-23,723
90
$1.1B 0.22%
13,987,106
-97,114
91
$1.08B 0.21%
14,492,171
-251,320
92
$1.07B 0.21%
403,132
+619
93
$1.06B 0.21%
4,997,770
-25,541
94
$1.04B 0.21%
6,627,418
-133,138
95
$1.04B 0.21%
13,044,756
+754,198
96
$1.04B 0.21%
6,224,118
-27,365
97
$1.04B 0.21%
2,228,227
+9,915
98
$1.03B 0.21%
21,686,013
-126,054
99
$1.03B 0.2%
10,360,344
+584,695
100
$1.01B 0.2%
3,524,910
-7,468