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
2376
$6.71M ﹤0.01%
405,701
+905
2377
$6.71M ﹤0.01%
61,155
+1,391
2378
$6.69M ﹤0.01%
279,854
-27,400
2379
$6.68M ﹤0.01%
215,638
+544
2380
$6.66M ﹤0.01%
447,704
+4,175
2381
$6.64M ﹤0.01%
367,164
+195,919
2382
$6.64M ﹤0.01%
53,029
-242
2383
$6.64M ﹤0.01%
609,764
-11,985
2384
$6.63M ﹤0.01%
92,931
+9,221
2385
$6.63M ﹤0.01%
446,236
+34,300
2386
$6.63M ﹤0.01%
52,712
+131
2387
$6.61M ﹤0.01%
514,229
+119,727
2388
$6.59M ﹤0.01%
447,443
+6,528
2389
$6.59M ﹤0.01%
217,833
-1,112
2390
$6.58M ﹤0.01%
465,608
-5,764
2391
$6.57M ﹤0.01%
358,981
-18,894
2392
$6.57M ﹤0.01%
250,534
+5,842
2393
$6.56M ﹤0.01%
26,785
-427
2394
$6.55M ﹤0.01%
263,364
+3,743
2395
$6.55M ﹤0.01%
143,218
+13,561
2396
$6.55M ﹤0.01%
770,947
-5,185
2397
$6.54M ﹤0.01%
499,352
-2,520
2398
$6.53M ﹤0.01%
147,714
+12,571
2399
$6.52M ﹤0.01%
526,529
+8,130
2400
$6.52M ﹤0.01%
490,462
+94,825