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
3451
$723K ﹤0.01%
32,000
-1,314
3452
$718K ﹤0.01%
117,379
-1,111
3453
$716K ﹤0.01%
39,769
+5,684
3454
$713K ﹤0.01%
61,341
+5,159
3455
$712K ﹤0.01%
240,482
+99
3456
$712K ﹤0.01%
13,529
+2,505
3457
$712K ﹤0.01%
12,808
+8
3458
$707K ﹤0.01%
26,862
-575
3459
$706K ﹤0.01%
116,132
-16,248
3460
$706K ﹤0.01%
36,302
-11,536
3461
$705K ﹤0.01%
21,424
-421
3462
$698K ﹤0.01%
146,538
-3,701
3463
$687K ﹤0.01%
41,408
-256
3464
$684K ﹤0.01%
14,916
+75
3465
$682K ﹤0.01%
978,784
-2,258
3466
$667K ﹤0.01%
38,435
-316
3467
$666K ﹤0.01%
43,996
+327
3468
$664K ﹤0.01%
118,287
-40,485
3469
$660K ﹤0.01%
32,386
+1,089
3470
$658K ﹤0.01%
60,114
+105
3471
$653K ﹤0.01%
8,364
-541
3472
$649K ﹤0.01%
60,680
-338
3473
$648K ﹤0.01%
93,998
-54,643
3474
$646K ﹤0.01%
552,196
-2,717
3475
$644K ﹤0.01%
50,835
-717