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
3851
$137K ﹤0.01%
48,070
3852
$136K ﹤0.01%
1,278
3853
$136K ﹤0.01%
27,161
3854
$136K ﹤0.01%
31,466
+1,434
3855
$136K ﹤0.01%
55,888
+25,016
3856
$135K ﹤0.01%
17,812
3857
$135K ﹤0.01%
301
3858
$134K ﹤0.01%
29,884
3859
$134K ﹤0.01%
32,167
3860
$133K ﹤0.01%
6,470
-1,661
3861
$133K ﹤0.01%
15,768
3862
$132K ﹤0.01%
9,136
3863
$132K ﹤0.01%
533,147
-59,909
3864
$132K ﹤0.01%
3,309
+200
3865
$132K ﹤0.01%
37,739
-62
3866
$131K ﹤0.01%
251,931
-57,030
3867
$131K ﹤0.01%
+17,526
3868
$130K ﹤0.01%
3,060
+1,037
3869
$130K ﹤0.01%
44,290
3870
$130K ﹤0.01%
498,654
-112
3871
$129K ﹤0.01%
5,100
+313
3872
$125K ﹤0.01%
127,638
+12,867
3873
$125K ﹤0.01%
+788
3874
$124K ﹤0.01%
13,440
+648
3875
$124K ﹤0.01%
41,206
+424