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
376
$184M 0.05%
11,665,132
-76,509
377
$182M 0.05%
3,577,829
+348,649
378
$181M 0.04%
1,193,811
+23,543
379
$181M 0.04%
12,774,641
+99,218
380
$181M 0.04%
5,559,920
-119,645
381
$180M 0.04%
4,405,273
-125,949
382
$180M 0.04%
2,002,682
+28,266
383
$179M 0.04%
3,091,248
-109,433
384
$179M 0.04%
4,469,970
-214,247
385
$179M 0.04%
3,729,570
-29,021
386
$179M 0.04%
1,513,713
+16,939
387
$179M 0.04%
2,410,796
+57,172
388
$178M 0.04%
2,642,914
+42,648
389
$178M 0.04%
3,059,953
+3,503
390
$178M 0.04%
1,624,245
-29,646
391
$177M 0.04%
2,235,775
+10,680
392
$175M 0.04%
1,265,865
+27,877
393
$174M 0.04%
1,113,564
-12,568
394
$174M 0.04%
5,516,299
-177,566
395
$173M 0.04%
2,014,831
+41,396
396
$173M 0.04%
838,436
-9,890
397
$173M 0.04%
1,399,716
-110,229
398
$173M 0.04%
2,500,888
-12,336
399
$173M 0.04%
1,720,178
+509,672
400
$173M 0.04%
5,645,310
-91,105