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
1426
$27.5M 0.01%
930,621
+2,171
1427
$27.5M 0.01%
2,254,621
-251,646
1428
$27.4M 0.01%
765,876
+20,031
1429
$27.3M 0.01%
787,641
+4,794
1430
$27.3M 0.01%
799,895
+7,122
1431
$27.2M 0.01%
+985,537
1432
$27.2M 0.01%
443,387
-30,938
1433
$27.1M 0.01%
1,392,578
+21,252
1434
$27.1M 0.01%
2,479,563
+1,117,890
1435
$27M 0.01%
1,614,254
+53,676
1436
$27M 0.01%
262,517
-6,097
1437
$27M 0.01%
602,732
+3,977
1438
$27M 0.01%
437,132
+15,359
1439
$27M 0.01%
2,318,809
-57,120
1440
$27M 0.01%
1,002,687
-52,647
1441
$26.9M 0.01%
1,078,379
+24,539
1442
$26.9M 0.01%
516,440
+4,695
1443
$26.9M 0.01%
256,700
+7,396
1444
$26.9M 0.01%
293,304
-31,040
1445
$26.9M 0.01%
431,454
+23,165
1446
$26.9M 0.01%
1,468,620
+31,315
1447
$26.9M 0.01%
2,356,956
-189,643
1448
$26.9M 0.01%
385,772
-4,796
1449
$26.7M 0.01%
1,168,278
-4,132
1450
$26.7M 0.01%
43,057
+8,510