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
3551
$477K ﹤0.01%
34,397
-7,800
3552
$476K ﹤0.01%
67,651
+582
3553
$476K ﹤0.01%
77,694
+1,857
3554
$473K ﹤0.01%
49,709
-813
3555
$469K ﹤0.01%
30,237
-702
3556
$468K ﹤0.01%
27,421
-95
3557
$464K ﹤0.01%
50,102
+6,319
3558
$462K ﹤0.01%
65,556
+7,900
3559
$458K ﹤0.01%
89,771
+2,839
3560
$458K ﹤0.01%
33,753
+1,126
3561
$457K ﹤0.01%
604,819
-2,121
3562
$456K ﹤0.01%
82,570
-1,114
3563
$456K ﹤0.01%
117,525
-1,679
3564
$455K ﹤0.01%
48,591
+936
3565
$455K ﹤0.01%
287,629
+3,509
3566
$455K ﹤0.01%
15,586
3567
$454K ﹤0.01%
6,525
-85
3568
$453K ﹤0.01%
25,893
-442
3569
$451K ﹤0.01%
18,239
+314
3570
$444K ﹤0.01%
6,176
+492
3571
$444K ﹤0.01%
317,719
-12,493
3572
$444K ﹤0.01%
113,124
-52
3573
$443K ﹤0.01%
29,441
+1,753
3574
$441K ﹤0.01%
10,115
-817
3575
$438K ﹤0.01%
3,069
+281