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
1076
$43.4M 0.01%
799,055
+28,514
1077
$43.3M 0.01%
794,253
+6,045
1078
$43.3M 0.01%
328,504
-359
1079
$43.3M 0.01%
871,593
+9,287
1080
$43.3M 0.01%
783,811
+88,562
1081
$43.3M 0.01%
9,225,805
-88,647
1082
$43.2M 0.01%
1,911,368
-96,172
1083
$43.1M 0.01%
2,452,664
+24,425
1084
$43.1M 0.01%
516,710
-3,363
1085
$43.1M 0.01%
365,855
+2,777
1086
$43M 0.01%
254,219
-230
1087
$42.9M 0.01%
2,249,170
+37,719
1088
$42.9M 0.01%
382,861
+9,924
1089
$42.8M 0.01%
2,628,259
-146,233
1090
$42.7M 0.01%
1,350,053
-70,954
1091
$42.5M 0.01%
1,812,370
-9,073
1092
$42.5M 0.01%
732,710
+13,602
1093
$42.5M 0.01%
3,440,853
+7,882
1094
$42.5M 0.01%
267,281
+21,729
1095
$42.4M 0.01%
925,099
-11,154
1096
$42.3M 0.01%
940,972
+32,681
1097
$42.3M 0.01%
1,043,902
-281,048
1098
$42.2M 0.01%
663,881
+1,961
1099
$42.1M 0.01%
650,960
+5,708
1100
$42.1M 0.01%
1,353,183
-4,172