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
2451
$6.03M ﹤0.01%
760,028
-21,231
2452
$6.02M ﹤0.01%
47,072
+9,461
2453
$5.99M ﹤0.01%
834,469
-15,740
2454
$5.96M ﹤0.01%
291,675
+107,694
2455
$5.96M ﹤0.01%
133,250
+1,583
2456
$5.95M ﹤0.01%
439,374
+7,103
2457
$5.95M ﹤0.01%
217,066
+6,190
2458
$5.94M ﹤0.01%
637,669
+6,128
2459
$5.94M ﹤0.01%
175,157
+1,480
2460
$5.92M ﹤0.01%
275,256
-6,636
2461
$5.88M ﹤0.01%
485,034
-1,090
2462
$5.88M ﹤0.01%
634,108
-3,571
2463
$5.86M ﹤0.01%
415,661
+42,241
2464
$5.85M ﹤0.01%
483,729
+3,845
2465
$5.85M ﹤0.01%
156,974
-688,707
2466
$5.84M ﹤0.01%
193,299
-307
2467
$5.83M ﹤0.01%
285,414
+2,287
2468
$5.83M ﹤0.01%
542,020
+2,031
2469
$5.82M ﹤0.01%
655,854
+2,510
2470
$5.81M ﹤0.01%
47,816
-6,561
2471
$5.8M ﹤0.01%
37,105
+7,040
2472
$5.8M ﹤0.01%
383,239
-50
2473
$5.8M ﹤0.01%
56,672
-909
2474
$5.79M ﹤0.01%
53,612
-5,190
2475
$5.79M ﹤0.01%
92,931
+388