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
2051
$11.6M ﹤0.01%
844,707
+27,410
2052
$11.6M ﹤0.01%
690,588
+10,482
2053
$11.6M ﹤0.01%
385,547
+1,202
2054
$11.6M ﹤0.01%
354,386
-12,730
2055
$11.6M ﹤0.01%
365,063
+216,347
2056
$11.6M ﹤0.01%
400,855
-186
2057
$11.5M ﹤0.01%
204,508
-2,345
2058
$11.5M ﹤0.01%
821,823
+87,543
2059
$11.5M ﹤0.01%
425,283
-15,130
2060
$11.5M ﹤0.01%
912,563
+23,064
2061
$11.5M ﹤0.01%
601,190
+4,684
2062
$11.5M ﹤0.01%
2,182,735
+2,583
2063
$11.4M ﹤0.01%
461,796
+1,955
2064
$11.4M ﹤0.01%
1,326,790
+114,450
2065
$11.4M ﹤0.01%
46,722
+909
2066
$11.4M ﹤0.01%
263,616
-3,572
2067
$11.3M ﹤0.01%
645,863
+98,777
2068
$11.3M ﹤0.01%
204,315
-16,034
2069
$11.3M ﹤0.01%
185,610
+96,857
2070
$11.3M ﹤0.01%
873,346
+63,063
2071
$11.3M ﹤0.01%
2,437,564
+29,351
2072
$11.3M ﹤0.01%
833,937
+19,526
2073
$11.3M ﹤0.01%
1,185,561
-5,940
2074
$11.3M ﹤0.01%
1,493,345
-170,945
2075
$11.2M ﹤0.01%
163,179
-2,467