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
1026
$46.1M 0.01%
59,404
+159
1027
$46.1M 0.01%
1,595,832
-401,875
1028
$46.1M 0.01%
1,338,103
-59,033
1029
$46.1M 0.01%
3,802,805
-38,862
1030
$45.9M 0.01%
560,023
-11,630
1031
$45.8M 0.01%
2,274,293
+1,029,550
1032
$45.8M 0.01%
516,785
+22,450
1033
$45.8M 0.01%
1,073,113
-306,169
1034
$45.7M 0.01%
2,163,177
+40,537
1035
$45.7M 0.01%
1,528,924
+2,095
1036
$45.7M 0.01%
604,791
+8,019
1037
$45.7M 0.01%
658,298
+77,718
1038
$45.6M 0.01%
2,173,663
-14,159
1039
$45.6M 0.01%
1,382,547
+12,030
1040
$45.6M 0.01%
902,561
+35,991
1041
$45.6M 0.01%
905,671
+24,769
1042
$45.5M 0.01%
1,196,675
+9,006
1043
$45.4M 0.01%
520,725
-1,402
1044
$45.2M 0.01%
1,383,465
+130,090
1045
$45.2M 0.01%
730,998
+5,456
1046
$45.2M 0.01%
855,305
+14,876
1047
$45.1M 0.01%
1,017,745
+47,498
1048
$45M 0.01%
851,948
+8,150
1049
$45M 0.01%
1,070,430
+5,367
1050
$45M 0.01%
1,122,733
+5,993