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
2326
$7.47M ﹤0.01%
454,413
+23,211
2327
$7.42M ﹤0.01%
376,583
+5,384
2328
$7.41M ﹤0.01%
1,275,894
-14,596
2329
$7.39M ﹤0.01%
181,692
+2,430
2330
$7.38M ﹤0.01%
1,729,259
-221,471
2331
$7.38M ﹤0.01%
551,206
+7,938
2332
$7.36M ﹤0.01%
1,718
-13
2333
$7.35M ﹤0.01%
4,038,855
+698,320
2334
$7.33M ﹤0.01%
628,571
+384
2335
$7.33M ﹤0.01%
236,194
-473
2336
$7.32M ﹤0.01%
145,068
-737
2337
$7.28M ﹤0.01%
452,558
+102
2338
$7.27M ﹤0.01%
574,066
-90,516
2339
$7.23M ﹤0.01%
38,350
+609
2340
$7.23M ﹤0.01%
221,636
-222
2341
$7.2M ﹤0.01%
750,628
-865
2342
$7.17M ﹤0.01%
451,557
-10,076
2343
$7.17M ﹤0.01%
174,968
+725
2344
$7.15M ﹤0.01%
483,374
+29,690
2345
$7.12M ﹤0.01%
672,950
-965
2346
$7.11M ﹤0.01%
132,670
+9,592
2347
$7.09M ﹤0.01%
432,261
-5,901
2348
$7.09M ﹤0.01%
378,702
+2,413
2349
$7.07M ﹤0.01%
1,183,946
+268,574
2350
$7.06M ﹤0.01%
321,855
+2,004