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
126
$768M 0.15%
2,435,580
-31,123
127
$766M 0.15%
15,153,536
+240,982
128
$766M 0.15%
7,340,904
-114,674
129
$760M 0.15%
13,953,097
-155,126
130
$754M 0.15%
10,085,279
+739,559
131
$749M 0.15%
12,418,659
+982,640
132
$748M 0.15%
6,527,815
-47,233
133
$746M 0.15%
7,715,834
+115,525
134
$744M 0.15%
9,902,626
-260,479
135
$742M 0.15%
18,143,258
-211,263
136
$735M 0.15%
2,968,319
+8,783
137
$726M 0.14%
14,778,056
-225,210
138
$714M 0.14%
2,364,137
-12,804
139
$714M 0.14%
6,319,505
-171,923
140
$714M 0.14%
3,726,220
-3,355
141
$708M 0.14%
8,266,549
-204,392
142
$703M 0.14%
5,253,965
-60,596
143
$696M 0.14%
4,267,814
-60,003
144
$690M 0.14%
13,797,492
-80,036
145
$690M 0.14%
23,051,908
+264,502
146
$681M 0.13%
19,147,174
+719,841
147
$679M 0.13%
3,204,500
-147,641
148
$678M 0.13%
3,799,926
-84,043
149
$673M 0.13%
18,666,411
+199,982
150
$673M 0.13%
7,718,994
-198,053