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
4151
$14K ﹤0.01%
3,081
4152
$14K ﹤0.01%
10,895
-1,036
4153
$13K ﹤0.01%
23,407
+1,115
4154
0
4155
$13K ﹤0.01%
29
4156
$13K ﹤0.01%
6
4157
$13K ﹤0.01%
20,073
4158
$13K ﹤0.01%
4,183
+2,106
4159
$13K ﹤0.01%
14,429
4160
0
4161
$12K ﹤0.01%
14,425
+289
4162
$12K ﹤0.01%
+10,614
4163
$11K ﹤0.01%
407
4164
$11K ﹤0.01%
33,387
+950
4165
$11K ﹤0.01%
2,576
4166
$11K ﹤0.01%
1,737
4167
$11K ﹤0.01%
32,843
-703
4168
$11K ﹤0.01%
10,462
4169
$10K ﹤0.01%
12,036
-991
4170
$10K ﹤0.01%
24,532
4171
$10K ﹤0.01%
50,541
4172
$9K ﹤0.01%
11,112
-104
4173
$9K ﹤0.01%
66,226
+775
4174
$9K ﹤0.01%
429
4175
$9K ﹤0.01%
1,118