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
1301
$32.6M 0.01%
643,151
+22,070
1302
$32.5M 0.01%
598,959
+9,575
1303
$32.4M 0.01%
731,226
+4,544
1304
$32.4M 0.01%
936,356
+21,267
1305
$32.3M 0.01%
1,081,649
+33,069
1306
$32.3M 0.01%
1,281,819
-5,068
1307
$32.3M 0.01%
800,574
-5,015
1308
$32.3M 0.01%
1,445,024
-105,824
1309
$32.3M 0.01%
932,987
-16,639
1310
$32.2M 0.01%
388,948
+8,917
1311
$32.1M 0.01%
383,272
+5,125
1312
$32.1M 0.01%
464,495
+2,231
1313
$32M 0.01%
542,473
-55
1314
$32M 0.01%
380,698
+106,167
1315
$32M 0.01%
515,764
+27,665
1316
$32M 0.01%
1,038,116
+35,403
1317
$31.9M 0.01%
1,280,938
-349,673
1318
$31.9M 0.01%
558,754
+27,988
1319
$31.9M 0.01%
677,124
+7,613
1320
$31.9M 0.01%
545,267
+2,752
1321
$31.8M 0.01%
432,917
-32,259
1322
$31.8M 0.01%
1,645,654
+20,315
1323
$31.8M 0.01%
1,046,343
+72,726
1324
$31.8M 0.01%
1,705,787
-30,504
1325
$31.7M 0.01%
348,831
+14,239