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
1776
$17.9M ﹤0.01%
1,033,226
+11,432
1777
$17.9M ﹤0.01%
463,213
+7,830
1778
$17.8M ﹤0.01%
437,604
-38
1779
$17.7M ﹤0.01%
327,857
+164
1780
$17.7M ﹤0.01%
260,578
-39,149
1781
$17.7M ﹤0.01%
373,935
+43,832
1782
$17.6M ﹤0.01%
633,600
+11,763
1783
$17.6M ﹤0.01%
332,200
+23,318
1784
$17.6M ﹤0.01%
889,748
+30,581
1785
$17.6M ﹤0.01%
427,346
-630
1786
$17.5M ﹤0.01%
798,679
-4,336
1787
$17.5M ﹤0.01%
377,091
+2,807
1788
$17.5M ﹤0.01%
545,397
-7,822
1789
$17.5M ﹤0.01%
517,098
+6,548
1790
$17.5M ﹤0.01%
242,939
-1,854
1791
$17.5M ﹤0.01%
350,871
-32,723
1792
$17.5M ﹤0.01%
578,143
-517
1793
$17.4M ﹤0.01%
4,688,954
-6,564
1794
$17.4M ﹤0.01%
349,370
+1,181
1795
$17.4M ﹤0.01%
421,500
+5,266
1796
$17.4M ﹤0.01%
655,146
-1,929
1797
$17.4M ﹤0.01%
753,065
+5,010
1798
$17.4M ﹤0.01%
294,270
+4,286
1799
$17.3M ﹤0.01%
503,230
+126,186
1800
$17.3M ﹤0.01%
1,853,879
-16,090