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
3601
$384K ﹤0.01%
48,023
+11,505
3602
$384K ﹤0.01%
29,755
-806
3603
$383K ﹤0.01%
17,500
3604
$382K ﹤0.01%
6,451
+1
3605
$382K ﹤0.01%
38,023
+1,703
3606
$380K ﹤0.01%
57,900
+8,300
3607
$379K ﹤0.01%
31,994
+331
3608
$375K ﹤0.01%
56,750
+650
3609
$372K ﹤0.01%
21,296
+3,860
3610
$371K ﹤0.01%
4,277
3611
$371K ﹤0.01%
60,649
-5,579
3612
$368K ﹤0.01%
28,672
+9,878
3613
$367K ﹤0.01%
164,019
+1,198
3614
$366K ﹤0.01%
18,373
-616
3615
$364K ﹤0.01%
+11,420
3616
$361K ﹤0.01%
10,930
3617
$361K ﹤0.01%
5,477
-95
3618
$359K ﹤0.01%
22,808
+6,194
3619
$355K ﹤0.01%
74,603
+934
3620
$354K ﹤0.01%
24,723
3621
$353K ﹤0.01%
17,719
+91
3622
$352K ﹤0.01%
57,755
-1,307
3623
$352K ﹤0.01%
70,947
3624
$351K ﹤0.01%
+42,244
3625
$350K ﹤0.01%
+25,652