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
1351
$30.8M 0.01%
2,372,452
+68,724
1352
$30.8M 0.01%
1,256,517
+12,409
1353
$30.8M 0.01%
1,407,441
+52,213
1354
$30.5M 0.01%
1,233,719
-5,413
1355
$30.5M 0.01%
362,034
+2,846
1356
$30.5M 0.01%
7,965,402
+59,426
1357
$30.4M 0.01%
705,171
+7,718
1358
$30.4M 0.01%
552,785
+5,154
1359
$30.4M 0.01%
2,530,930
+62,405
1360
$30.4M 0.01%
424,153
+7,765
1361
$30.3M 0.01%
581,613
+66,957
1362
$30.3M 0.01%
2,134,742
-7,143
1363
$30.3M 0.01%
2,641,861
+37,741
1364
$30.3M 0.01%
270,467
+4,806
1365
$30.2M 0.01%
3,978,239
+23,973
1366
$30.1M 0.01%
1,560,712
+15,574
1367
$30.1M 0.01%
442,430
-461
1368
$30M 0.01%
1,033,111
-62,938
1369
$30M 0.01%
394,227
+1,294
1370
$30M 0.01%
607,644
+24,326
1371
$29.9M 0.01%
564,276
+11,806
1372
$29.9M 0.01%
850,240
+100,505
1373
$29.9M 0.01%
1,292,032
+23,963
1374
$29.8M 0.01%
1,016,945
+24,570
1375
$29.6M 0.01%
544,451
+14,814