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
3801
$180K ﹤0.01%
26,530
-9,318
3802
$179K ﹤0.01%
108,512
+39,251
3803
$178K ﹤0.01%
54,644
+767
3804
$177K ﹤0.01%
13,011
+226
3805
$177K ﹤0.01%
538
3806
$175K ﹤0.01%
494,007
-7,483
3807
$174K ﹤0.01%
37,033
+1,518
3808
$174K ﹤0.01%
23,931
+317
3809
$172K ﹤0.01%
+10,348
3810
$172K ﹤0.01%
1,191
+594
3811
$172K ﹤0.01%
30,333
+334
3812
$172K ﹤0.01%
376,551
+4,985
3813
$171K ﹤0.01%
176,216
+9,573
3814
$170K ﹤0.01%
3,945
-749
3815
$170K ﹤0.01%
23,644
-82
3816
$170K ﹤0.01%
11,229
3817
$168K ﹤0.01%
36,468
-3,577
3818
$166K ﹤0.01%
38,964
+1,603
3819
$166K ﹤0.01%
34,616
+5,752
3820
$165K ﹤0.01%
+534
3821
$165K ﹤0.01%
+4,603
3822
$164K ﹤0.01%
25,197
+866
3823
$160K ﹤0.01%
128,719
-4,964
3824
$159K ﹤0.01%
29,781
-920
3825
$158K ﹤0.01%
39,168