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
3726
$244K ﹤0.01%
2,630
-3,000
3727
$244K ﹤0.01%
250
+33
3728
$242K ﹤0.01%
5,134
-31
3729
$241K ﹤0.01%
219
+1
3730
$240K ﹤0.01%
+5,900
3731
$238K ﹤0.01%
30,690
-46
3732
$238K ﹤0.01%
19,089
-3,379
3733
$238K ﹤0.01%
34,981
+300
3734
$235K ﹤0.01%
89,165
-163
3735
$234K ﹤0.01%
+2,615
3736
$234K ﹤0.01%
1,681
+40
3737
$234K ﹤0.01%
415
+119
3738
$232K ﹤0.01%
7,530
-749
3739
$231K ﹤0.01%
2,611
+117
3740
$230K ﹤0.01%
2,083
-8,131
3741
$230K ﹤0.01%
119,781
-802
3742
$230K ﹤0.01%
14,038
+240
3743
$228K ﹤0.01%
4,789
+1,998
3744
$227K ﹤0.01%
14,182
+140
3745
$227K ﹤0.01%
91,714
-2,213
3746
$226K ﹤0.01%
62,957
-6
3747
$224K ﹤0.01%
12,506
-361
3748
$224K ﹤0.01%
7,492
+547
3749
$224K ﹤0.01%
10,014
3750
$224K ﹤0.01%
15,790
-34,701