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
2301
$7.86M ﹤0.01%
498,934
+70,584
2302
$7.86M ﹤0.01%
201,861
-2,298
2303
$7.85M ﹤0.01%
256,723
+37,413
2304
$7.82M ﹤0.01%
1,801,851
-29,969
2305
$7.81M ﹤0.01%
554,729
+8,944
2306
$7.81M ﹤0.01%
325,785
-1,393
2307
$7.72M ﹤0.01%
607,716
-14,094
2308
$7.71M ﹤0.01%
345,905
+3,246
2309
$7.7M ﹤0.01%
602,377
+297,928
2310
$7.69M ﹤0.01%
268,722
+75,479
2311
$7.68M ﹤0.01%
148,008
-152,262
2312
$7.67M ﹤0.01%
88,285
-8,932
2313
$7.64M ﹤0.01%
157,962
+1,885
2314
$7.62M ﹤0.01%
293,374
-5,418
2315
$7.62M ﹤0.01%
372,596
-3,663
2316
$7.62M ﹤0.01%
231,363
+1,964
2317
$7.56M ﹤0.01%
1,114,784
+16,893
2318
$7.55M ﹤0.01%
35,913
+464
2319
$7.54M ﹤0.01%
545,163
+12,822
2320
$7.52M ﹤0.01%
756,950
+27,992
2321
$7.5M ﹤0.01%
337,487
+75
2322
$7.5M ﹤0.01%
1,130,177
+13,814
2323
$7.49M ﹤0.01%
271,156
-3,658
2324
$7.48M ﹤0.01%
273,194
-1,188
2325
$7.48M ﹤0.01%
185,518
+79,236