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
751
$66.9M 0.02%
986,499
+33,179
752
$66.8M 0.02%
1,442,114
+1,971
753
$66.8M 0.02%
1,344,908
+31,944
754
$66.5M 0.02%
858,481
+15,041
755
$66.5M 0.02%
864,148
+8,464
756
$66.5M 0.02%
603,015
+11,082
757
$66.4M 0.02%
1,341,698
+43,103
758
$66.3M 0.02%
1,858,257
-7,342
759
$66.3M 0.02%
2,027,738
-118,243
760
$66M 0.02%
130,056
+2,780
761
$66M 0.02%
1,461,969
+11,915
762
$65.8M 0.02%
1,582,533
+8,445
763
$65.7M 0.02%
2,363,475
-9,185
764
$65.7M 0.02%
1,768,722
+99,976
765
$65.7M 0.02%
321,437
+5,492
766
$65.6M 0.02%
4,238,657
-49,710
767
$65.4M 0.02%
1,125,376
+426,503
768
$65.3M 0.02%
824,153
+65,556
769
$65.2M 0.02%
5,672,891
+105,933
770
$65.2M 0.02%
562,442
-8,808
771
$65.2M 0.02%
788,426
+57,814
772
$64.9M 0.02%
935,521
-2,968
773
$64.8M 0.02%
1,818,266
-58,204
774
$64.8M 0.02%
2,656,060
+75,458
775
$64.6M 0.02%
873,468
+14,168