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
1451
$26.7M 0.01%
1,541,404
+6,909
1452
$26.6M 0.01%
1,044,153
+7,960
1453
$26.5M 0.01%
1,114,742
+81,549
1454
$26.5M 0.01%
344,843
+1,188
1455
$26.5M 0.01%
2,884,829
+10,969
1456
$26.4M 0.01%
464,550
+15,694
1457
$26.3M 0.01%
1,109,727
+5,595
1458
$26.3M 0.01%
501,948
+5,049
1459
$26.3M 0.01%
1,142,667
-9,175
1460
$26.2M 0.01%
165,995
+19,567
1461
$26.1M 0.01%
573,824
+1,193
1462
$26.1M 0.01%
177,242
+2,020
1463
$26M 0.01%
785,906
+4,357
1464
$26M 0.01%
899,594
-3,789
1465
$25.9M 0.01%
714,758
+3,119
1466
$25.9M 0.01%
5,049,557
-44,600
1467
$25.8M 0.01%
1,923,690
+7,494
1468
$25.8M 0.01%
590,814
-1,368
1469
$25.8M 0.01%
1,678,716
-135,395
1470
$25.8M 0.01%
475,952
+2,546
1471
$25.7M 0.01%
937,592
-10,842
1472
$25.7M 0.01%
3,659,691
+250,067
1473
$25.7M 0.01%
456,822
-400,375
1474
$25.7M 0.01%
738,734
-41,514
1475
$25.7M 0.01%
800,859
-11,720