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
1326
$31.7M 0.01%
673,040
+4,424
1327
$31.7M 0.01%
1,708,460
+767,448
1328
$31.6M 0.01%
1,269,345
-7,491
1329
$31.6M 0.01%
683,980
+100,155
1330
$31.5M 0.01%
5,580,204
+9,053
1331
$31.5M 0.01%
729,065
-526,213
1332
$31.4M 0.01%
485,398
+28,141
1333
$31.4M 0.01%
1,085,872
+5,167
1334
$31.2M 0.01%
392,467
+20,493
1335
$31.2M 0.01%
861,134
+460,102
1336
$31.1M 0.01%
666,441
-711
1337
$31.1M 0.01%
563,399
+1,207
1338
$31.1M 0.01%
804,950
+260,693
1339
$31.1M 0.01%
255,745
+6,143
1340
$31.1M 0.01%
463,044
+48,637
1341
$31M 0.01%
2,305,163
+65,457
1342
$31M 0.01%
686,264
+2,286
1343
$31M 0.01%
68,569
-238
1344
$31M 0.01%
565,622
+44,022
1345
$31M 0.01%
154,302
+43
1346
$30.9M 0.01%
1,599,915
-16,563
1347
$30.9M 0.01%
1,371,942
+7,366
1348
$30.8M 0.01%
477,472
+36,121
1349
$30.8M 0.01%
603,221
+1,886
1350
$30.8M 0.01%
544,768
+635