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
1751
$18.7M ﹤0.01%
1,565,568
+29,234
1752
$18.6M ﹤0.01%
909,685
-152,185
1753
$18.6M ﹤0.01%
394,209
+2,715
1754
$18.6M ﹤0.01%
428,817
-1,223
1755
$18.5M ﹤0.01%
1,103,276
+15,367
1756
$18.5M ﹤0.01%
520,405
+49,196
1757
$18.5M ﹤0.01%
520,049
-2,840
1758
$18.5M ﹤0.01%
905,398
+17,500
1759
$18.5M ﹤0.01%
1,068,494
-33,595
1760
$18.5M ﹤0.01%
1,553,619
+66,868
1761
$18.5M ﹤0.01%
720,003
+100,324
1762
$18.4M ﹤0.01%
688,141
+3,156
1763
$18.4M ﹤0.01%
901,630
+8,811
1764
$18.4M ﹤0.01%
434,909
+13,803
1765
$18.4M ﹤0.01%
1,454,712
-19,420
1766
$18.4M ﹤0.01%
1,264,461
+205,559
1767
$18.2M ﹤0.01%
533,516
+2,739
1768
$18.2M ﹤0.01%
155,530
-410
1769
$18.2M ﹤0.01%
264,902
+104,085
1770
$18.2M ﹤0.01%
668,428
+3,738
1771
$18.1M ﹤0.01%
566,706
+10,658
1772
$18.1M ﹤0.01%
444,271
+1,241
1773
$18M ﹤0.01%
370,517
-660
1774
$18M ﹤0.01%
1,215,126
-1,531
1775
$18M ﹤0.01%
1,639,436
+9,034