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
1101
$42.1M 0.01%
1,485,792
+556
1102
$42.1M 0.01%
1,158,780
+3,011
1103
$41.9M 0.01%
770,899
+2,657
1104
$41.8M 0.01%
521,896
+17,548
1105
$41.7M 0.01%
20,463
+518
1106
$41.7M 0.01%
763,360
+9,696
1107
$41.6M 0.01%
1,585,503
-2,612
1108
$41.5M 0.01%
830,754
+7,129
1109
$41.5M 0.01%
2,445,339
-83,793
1110
$41.5M 0.01%
1,043,504
+453
1111
$41.5M 0.01%
631,542
-450
1112
$41.5M 0.01%
1,312,860
-19,811
1113
$41.5M 0.01%
3,162,016
+89,674
1114
$41.4M 0.01%
464,343
+12,615
1115
$41.4M 0.01%
1,442,906
+7,870
1116
$41.3M 0.01%
259,501
+39,325
1117
$41.2M 0.01%
1,041,854
+7,116
1118
$41.2M 0.01%
236,511
+4,269
1119
$41.1M 0.01%
1,265,424
-733
1120
$41.1M 0.01%
1,245,790
+6,953
1121
$41M 0.01%
1,133,645
-161,154
1122
$41M 0.01%
495,485
+23,773
1123
$41M 0.01%
1,209,303
+12,405
1124
$40.9M 0.01%
1,004,387
+113,869
1125
$40.9M 0.01%
477,898
+3,984