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
2126
$10.2M ﹤0.01%
750,028
+48,559
2127
$10.2M ﹤0.01%
417,899
-2,428
2128
$10.2M ﹤0.01%
2,481,539
+46,786
2129
$10.2M ﹤0.01%
860,089
-26,045
2130
$10.2M ﹤0.01%
404,926
-9,109
2131
$10.2M ﹤0.01%
492,188
-46,060
2132
$10.1M ﹤0.01%
142,062
+24,168
2133
$10.1M ﹤0.01%
230,690
+1,758
2134
$10.1M ﹤0.01%
260,146
+33,218
2135
$10.1M ﹤0.01%
1,023,353
-9,637
2136
$10.1M ﹤0.01%
394,751
+3,984
2137
$10.1M ﹤0.01%
2,802,587
-435,157
2138
$10M ﹤0.01%
725,430
+3,938
2139
$10M ﹤0.01%
1,890,688
+284,353
2140
$10M ﹤0.01%
296,847
-598
2141
$10M ﹤0.01%
324,837
+4,497
2142
$10M ﹤0.01%
347,251
-14,805
2143
$9.97M ﹤0.01%
1,134,627
+4,393
2144
$9.96M ﹤0.01%
156,635
+11,885
2145
$9.95M ﹤0.01%
317,240
+250,858
2146
$9.95M ﹤0.01%
251,273
-6,254
2147
$9.9M ﹤0.01%
455,403
+1,785
2148
$9.9M ﹤0.01%
496,548
+6,236
2149
$9.9M ﹤0.01%
190,698
-742
2150
$9.9M ﹤0.01%
550,414
+25,914