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
3351
$1.01M ﹤0.01%
157,387
+13,746
3352
$1.01M ﹤0.01%
45,638
+3,020
3353
$1.01M ﹤0.01%
81,647
-1,823
3354
$1.01M ﹤0.01%
41,637
-793
3355
$1.01M ﹤0.01%
+49,463
3356
$1M ﹤0.01%
704,469
-2,019
3357
$1M ﹤0.01%
55,515
+390
3358
$995K ﹤0.01%
14,005
+6,851
3359
$991K ﹤0.01%
261,571
+26,066
3360
$991K ﹤0.01%
153,496
+64,818
3361
$990K ﹤0.01%
113,179
+5,959
3362
$984K ﹤0.01%
29,926
-1,515
3363
$982K ﹤0.01%
185,111
-4,258
3364
$981K ﹤0.01%
128,561
-7,243
3365
$980K ﹤0.01%
21,005
-120
3366
$979K ﹤0.01%
11,227
+182
3367
$978K ﹤0.01%
69,475
-637
3368
$977K ﹤0.01%
334,592
-4,528
3369
$971K ﹤0.01%
176,486
-11,032
3370
$970K ﹤0.01%
74
+1
3371
$968K ﹤0.01%
26,194
+8,596
3372
$967K ﹤0.01%
20,986
-449
3373
$967K ﹤0.01%
117,884
+324
3374
$956K ﹤0.01%
34,493
+39
3375
$950K ﹤0.01%
15,071
-1,591