Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$1.06B 0.26%
21,247,793
+353,903
77
$1.04B 0.26%
9,510,193
-195,437
78
$1.03B 0.26%
15,489,770
-160,376
79
$1.02B 0.25%
20,480,858
-687,422
80
$999M 0.25%
7,369,828
-9,198
81
$994M 0.25%
8,893,983
+44,048
82
$979M 0.24%
20,320,154
+190,324
83
$977M 0.24%
18,122,824
+182,993
84
$964M 0.24%
18,119,245
+428,865
85
$935M 0.23%
535,756
-4,966
86
$934M 0.23%
3,111,771
+14,232
87
$896M 0.22%
3,122,110
+57,447
88
$883M 0.22%
15,482,669
-393,727
89
$872M 0.22%
19,466,911
-603,740
90
$855M 0.21%
3,271,541
+52,834
91
$851M 0.21%
9,024,248
+10,645
92
$849M 0.21%
4,544,110
-115,699
93
$836M 0.21%
9,286,698
-51,415
94
$835M 0.21%
10,964,061
+248,097
95
$827M 0.2%
16,303,079
-6,191,011
96
$805M 0.2%
3,304,406
+24,236
97
$801M 0.2%
4,983,636
-538,042
98
$792M 0.2%
4,123,645
-178,240
99
$781M 0.19%
12,875,804
+1,454,587
100
$781M 0.19%
10,854,828
+126,440