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
801
$62.5M 0.02%
3,257,429
-50,775
802
$62.4M 0.02%
2,578,434
+10,253
803
$62.4M 0.02%
2,410,952
-1,070
804
$62.4M 0.02%
2,360,014
-1,457
805
$62.3M 0.02%
688,168
+6,547
806
$62.2M 0.02%
768,123
+11,992
807
$62.1M 0.02%
+1,729,411
808
$62M 0.02%
2,146,908
+400,818
809
$62M 0.02%
1,284,200
-267,744
810
$62M 0.02%
2,345,672
+16,374
811
$62M 0.02%
1,163,400
-39,467
812
$62M 0.02%
2,292,959
+1,753
813
$61.9M 0.02%
1,703,881
+5,515
814
$61.9M 0.02%
1,666,092
+239,581
815
$61.7M 0.02%
122,497
+2,867
816
$61.7M 0.02%
1,032,849
-3,855
817
$61.7M 0.02%
1,063,597
+19,415
818
$61.6M 0.02%
1,196,264
+22,105
819
$61.5M 0.02%
574,346
+1,532
820
$61.5M 0.02%
815,501
+6,241
821
$61.2M 0.02%
1,317,444
+38,501
822
$61.2M 0.02%
1,041,022
+9,468
823
$60.6M 0.02%
803,641
+2,921
824
$60.6M 0.02%
233,308
-67,819
825
$60.5M 0.02%
2,325,591
-3,736