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
1901
$14.6M ﹤0.01%
2,363,589
-268
1902
$14.6M ﹤0.01%
473,441
+6,015
1903
$14.5M ﹤0.01%
376,472
+66,590
1904
$14.5M ﹤0.01%
683,884
+47,225
1905
$14.4M ﹤0.01%
1,381,887
+28,889
1906
$14.4M ﹤0.01%
288,301
+6,828
1907
$14.4M ﹤0.01%
501,457
+8,665
1908
$14.4M ﹤0.01%
561,348
-2,433
1909
$14.4M ﹤0.01%
658,493
+4,790
1910
$14.4M ﹤0.01%
476,343
-18,138
1911
$14.4M ﹤0.01%
197,488
+354
1912
$14.3M ﹤0.01%
305,362
-2,741
1913
$14.3M ﹤0.01%
844,151
-18,014
1914
$14.3M ﹤0.01%
613,987
+23
1915
$14.2M ﹤0.01%
163,939
+11,457
1916
$14.2M ﹤0.01%
432,732
-34,997
1917
$14.2M ﹤0.01%
184,368
+7,084
1918
$14.2M ﹤0.01%
492,845
+10,466
1919
$14.2M ﹤0.01%
146,387
+1,039
1920
$14.1M ﹤0.01%
758,920
+18,844
1921
$14.1M ﹤0.01%
290,623
-2,198
1922
$14.1M ﹤0.01%
446,942
+7,711
1923
$14.1M ﹤0.01%
1,082,345
+157,357
1924
$14.1M ﹤0.01%
485,111
+3,492
1925
$14M ﹤0.01%
265,333
+2,906