Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$773M 0.19%
15,624,196
+1,120,976
102
$772M 0.19%
17,719,327
+395,979
103
$771M 0.19%
3,903,582
+46,183
104
$766M 0.19%
4,026,348
+43,380
105
$754M 0.19%
7,916,964
+49,571
106
$753M 0.19%
5,376,229
+56,907
107
$748M 0.18%
10,906,808
+146,144
108
$740M 0.18%
9,653,170
+1,260,549
109
$732M 0.18%
11,570,282
-70,870
110
$717M 0.18%
1,677,656
+11,082
111
$714M 0.18%
16,708,657
+52,865
112
$714M 0.18%
5,578,344
+81,479
113
$708M 0.17%
8,703,648
+88,135
114
$695M 0.17%
27,884,988
-615,738
115
$693M 0.17%
4,212,490
+42,753
116
$688M 0.17%
1,983,249
-15,697
117
$685M 0.17%
2,899,167
-8,139
118
$679M 0.17%
4,690,058
+350,958
119
$655M 0.16%
9,893,428
+2,797
120
$654M 0.16%
3,108,165
+12,880
121
$651M 0.16%
18,203,940
+1,244,309
122
$647M 0.16%
9,443,141
+21,881
123
$646M 0.16%
15,319,050
+51,672
124
$641M 0.16%
6,826,655
+53,038
125
$637M 0.16%
5,190,210
-151,203