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
1176
$38.6M 0.01%
1,407,825
+542,522
1177
$38.6M 0.01%
1,982,579
+20,912
1178
$38.6M 0.01%
703,741
+653
1179
$38.5M 0.01%
519,954
-22,420
1180
$38.5M 0.01%
454,242
+1,846
1181
$38.4M 0.01%
886,519
-19,854
1182
$38.4M 0.01%
708,093
+466
1183
$38.4M 0.01%
543,680
+3,055
1184
$38.4M 0.01%
1,588,641
+8,433
1185
$38.3M 0.01%
88,364
+3,552
1186
$38.2M 0.01%
266,970
+5,212
1187
$38.2M 0.01%
1,757,606
+21,934
1188
$38.2M 0.01%
797,313
-22,306
1189
$38.2M 0.01%
274,666
+9,066
1190
$38.1M 0.01%
791,328
+11,098
1191
$38M 0.01%
694,384
+28,820
1192
$37.9M 0.01%
1,086,795
+19,174
1193
$37.9M 0.01%
1,084,546
+32,670
1194
$37.9M 0.01%
1,739,726
+47,179
1195
$37.9M 0.01%
1,805,165
-24,010
1196
$37.8M 0.01%
38,496
+909
1197
$37.7M 0.01%
670,493
+60,225
1198
$37.7M 0.01%
1,175,045
+83,548
1199
$37.7M 0.01%
1,001,207
+37,000
1200
$37.6M 0.01%
286,687
-104