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
3926
$98K ﹤0.01%
+1
3927
$98K ﹤0.01%
585
-12
3928
$96K ﹤0.01%
10,000
3929
$96K ﹤0.01%
18,674
3930
$96K ﹤0.01%
16,053
3931
$96K ﹤0.01%
25,665
-4,398
3932
$96K ﹤0.01%
1,874
3933
$95K ﹤0.01%
95,924
-452
3934
$95K ﹤0.01%
10,726
3935
$94K ﹤0.01%
11,803
-795
3936
$93K ﹤0.01%
14,121
-660
3937
$92K ﹤0.01%
28,211
3938
$92K ﹤0.01%
1,812
3939
$91K ﹤0.01%
12,180
+262
3940
$91K ﹤0.01%
4,056
3941
$90K ﹤0.01%
+906
3942
$89K ﹤0.01%
41,130
3943
$89K ﹤0.01%
1,950
3944
$89K ﹤0.01%
2,321
3945
$89K ﹤0.01%
16,680
3946
$87K ﹤0.01%
20,573
3947
$86K ﹤0.01%
12,298
+672
3948
$86K ﹤0.01%
15,054
+342
3949
$86K ﹤0.01%
14
+2
3950
$86K ﹤0.01%
35,177
-1,767