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
3876
$124K ﹤0.01%
38,032
3877
$123K ﹤0.01%
2
3878
$123K ﹤0.01%
86,936
-93
3879
$123K ﹤0.01%
350,568
-1,274
3880
$122K ﹤0.01%
13,503
+555
3881
$121K ﹤0.01%
47,296
+112
3882
$121K ﹤0.01%
34,848
3883
$121K ﹤0.01%
12,784
+1,790
3884
$120K ﹤0.01%
33,171
+508
3885
$120K ﹤0.01%
+2,282
3886
$120K ﹤0.01%
22,892
-109
3887
$120K ﹤0.01%
+10,088
3888
$119K ﹤0.01%
4,167
3889
$118K ﹤0.01%
+246
3890
$118K ﹤0.01%
7,450
+296
3891
$118K ﹤0.01%
13,071
+1,770
3892
$117K ﹤0.01%
2,989
3893
$117K ﹤0.01%
17,316
3894
$117K ﹤0.01%
27,760
3895
$116K ﹤0.01%
37,419
3896
$115K ﹤0.01%
+72
3897
$114K ﹤0.01%
13,364
3898
$114K ﹤0.01%
7,308
-76
3899
$114K ﹤0.01%
41,209
+2,669
3900
$114K ﹤0.01%
38,949
+1,810