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
3701
$272K ﹤0.01%
12,193
+236
3702
$272K ﹤0.01%
58,869
-86
3703
$271K ﹤0.01%
10,402
+606
3704
$271K ﹤0.01%
48,772
-5,096
3705
$270K ﹤0.01%
92,188
+25,384
3706
$269K ﹤0.01%
+8,100
3707
$267K ﹤0.01%
58,993
+338
3708
$266K ﹤0.01%
119,253
+874
3709
$265K ﹤0.01%
6,333
+84
3710
$263K ﹤0.01%
31,035
-659
3711
$261K ﹤0.01%
13,722
-11,899
3712
$259K ﹤0.01%
20,382
+2,908
3713
$259K ﹤0.01%
+16,506
3714
$258K ﹤0.01%
15,180
3715
$258K ﹤0.01%
60,085
-3,787
3716
$257K ﹤0.01%
11,457
+529
3717
$255K ﹤0.01%
12,966
-254
3718
$252K ﹤0.01%
15,309
-5,596
3719
$252K ﹤0.01%
42,468
3720
$250K ﹤0.01%
14,974
+194
3721
$249K ﹤0.01%
+48,724
3722
$247K ﹤0.01%
24,848
3723
$246K ﹤0.01%
32,809
+364
3724
$246K ﹤0.01%
24,202
+11,956
3725
$245K ﹤0.01%
49,294
+4,994