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
1376
$29.6M 0.01%
602,384
-552
1377
$29.6M 0.01%
429,018
-56,894
1378
$29.6M 0.01%
690,497
+438
1379
$29.4M 0.01%
449,663
+4,314
1380
$29.4M 0.01%
1,422,129
+12,649
1381
$29.4M 0.01%
302,350
+12,912
1382
$29.4M 0.01%
3,210,487
+172,455
1383
$29.4M 0.01%
243,385
+53,151
1384
$29.4M 0.01%
469,486
+1,807
1385
$29.4M 0.01%
258,176
-15,916
1386
$29.3M 0.01%
635,019
+8,623
1387
$29.2M 0.01%
5,107,391
-35,589
1388
$29.2M 0.01%
388,775
+31,069
1389
$29.1M 0.01%
2,895,317
+16,804
1390
$28.9M 0.01%
257,464
+7,200
1391
$28.9M 0.01%
302,936
+9,094
1392
$28.9M 0.01%
622,316
+430
1393
$28.8M 0.01%
830,822
+26,943
1394
$28.8M 0.01%
641,594
-30,340
1395
$28.7M 0.01%
927,215
+66,069
1396
$28.7M 0.01%
309,674
+7,706
1397
$28.7M 0.01%
1,782,098
+13,646
1398
$28.7M 0.01%
482,985
-31,214
1399
$28.7M 0.01%
772,671
-1,563
1400
$28.7M 0.01%
376,934
+2,580