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
1401
$28.6M 0.01%
3,345,808
+6,363
1402
$28.6M 0.01%
1,595,967
+61,007
1403
$28.5M 0.01%
711,183
-6,521
1404
$28.5M 0.01%
201,181
+2,668
1405
$28.4M 0.01%
3,542,544
-39,015
1406
$28.4M 0.01%
1,276,044
-481,946
1407
$28.2M 0.01%
297,035
+6,855
1408
$28.2M 0.01%
1,379,093
+245,101
1409
$28.2M 0.01%
969,972
+30,064
1410
$28.1M 0.01%
606,329
+34,559
1411
$28.1M 0.01%
1,513,238
+21,785
1412
$28.1M 0.01%
134,227
+657
1413
$28M 0.01%
966,599
+38,150
1414
$28M 0.01%
319,529
+8,157
1415
$27.9M 0.01%
1,308,249
+42,619
1416
$27.9M 0.01%
501,438
+6,340
1417
$27.9M 0.01%
4,612,656
-10,641
1418
$27.7M 0.01%
624,867
-16,546
1419
$27.7M 0.01%
635,714
+12,823
1420
$27.7M 0.01%
552,895
+5,235
1421
$27.7M 0.01%
1,520,465
+7,032
1422
$27.7M 0.01%
376,711
-163
1423
$27.6M 0.01%
601,487
+29,517
1424
$27.6M 0.01%
948,654
+9,033
1425
$27.6M 0.01%
12,973
+508