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
3426
$824K ﹤0.01%
538,681
+16,161
3427
$815K ﹤0.01%
123,289
+1,722
3428
$804K ﹤0.01%
29,992
-5,798
3429
$796K ﹤0.01%
271,590
-35
3430
$795K ﹤0.01%
29,797
+3,837
3431
$788K ﹤0.01%
52,908
-25,621
3432
$788K ﹤0.01%
1,879
-146
3433
$785K ﹤0.01%
1,388
+22
3434
$783K ﹤0.01%
4,544
3435
$783K ﹤0.01%
6,052
3436
$775K ﹤0.01%
253,454
-849
3437
$773K ﹤0.01%
14,137
-1,441
3438
$773K ﹤0.01%
18,486
-41
3439
$766K ﹤0.01%
240,648
-6,009
3440
$765K ﹤0.01%
152,737
+977
3441
$758K ﹤0.01%
33,430
-1,230
3442
$757K ﹤0.01%
72,179
+8,722
3443
$753K ﹤0.01%
92,384
-1,978
3444
$746K ﹤0.01%
141,830
+13,485
3445
$735K ﹤0.01%
360,184
+399
3446
$734K ﹤0.01%
106,270
+48,201
3447
$730K ﹤0.01%
44,062
-95,194
3448
$730K ﹤0.01%
47,828
-399
3449
$727K ﹤0.01%
20,565
+3,743
3450
$725K ﹤0.01%
46,825
-6,018