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
1126
$40.9M 0.01%
921,205
+14,376
1127
$40.9M 0.01%
138,603
+2,492
1128
$40.8M 0.01%
1,968,453
+9,054
1129
$40.7M 0.01%
1,389,550
+27,813
1130
$40.7M 0.01%
319,707
+1,762
1131
$40.6M 0.01%
2,845,784
+228,373
1132
$40.6M 0.01%
4,137,645
-134,035
1133
$40.6M 0.01%
1,446,758
+14,695
1134
$40.5M 0.01%
1,979,930
-68,651
1135
$40.5M 0.01%
739,842
+40,468
1136
$40.4M 0.01%
909,072
+168,208
1137
$40.3M 0.01%
414,964
-848
1138
$40.3M 0.01%
811,585
+11,045
1139
$40.2M 0.01%
725,383
+18,871
1140
$40.2M 0.01%
1,091,523
+14,112
1141
$40.2M 0.01%
431,886
+6,077
1142
$40.2M 0.01%
2,214,005
-384,766
1143
$40.2M 0.01%
1,392,696
+20,438
1144
$40.2M 0.01%
743,362
+1,413
1145
$40.1M 0.01%
2,127,064
+7,663
1146
$40.1M 0.01%
2,156,045
+1,566
1147
$39.9M 0.01%
978,432
+35,145
1148
$39.9M 0.01%
1,486,646
+143,297
1149
$39.9M 0.01%
510,830
+12,884
1150
$39.9M 0.01%
1,239,664
+83,363