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
3501
$595K ﹤0.01%
40,048
-1,621
3502
$594K ﹤0.01%
8,402
-20
3503
$594K ﹤0.01%
64,718
+1,414
3504
$593K ﹤0.01%
9,269
+151
3505
$589K ﹤0.01%
29,429
+4,492
3506
$589K ﹤0.01%
28,604
-1,641
3507
$586K ﹤0.01%
+1,577
3508
$585K ﹤0.01%
5,643
-494
3509
$575K ﹤0.01%
12,170
-66
3510
$575K ﹤0.01%
24,996
+3,106
3511
$573K ﹤0.01%
87,718
+19,031
3512
$564K ﹤0.01%
42,965
+1,162
3513
$563K ﹤0.01%
103,012
+26,222
3514
$562K ﹤0.01%
117,885
-1,552
3515
$562K ﹤0.01%
138,141
-66,335
3516
$561K ﹤0.01%
17,885
3517
$559K ﹤0.01%
9,649
-125
3518
$559K ﹤0.01%
30,222
+866
3519
$559K ﹤0.01%
32,681
+913
3520
$557K ﹤0.01%
282,782
+5,225
3521
$554K ﹤0.01%
18,267
-25,305
3522
$551K ﹤0.01%
567,723
-2,783
3523
$548K ﹤0.01%
50,033
-1,071
3524
$548K ﹤0.01%
43,237
-501
3525
$543K ﹤0.01%
3,882
-484