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
1476
$25.6M 0.01%
699,472
-2,165
1477
$25.5M 0.01%
1,262,618
+4,476
1478
$25.5M 0.01%
1,171,711
+21,065
1479
$25.4M 0.01%
850,212
-2,320
1480
$25.4M 0.01%
921,731
+86,026
1481
$25.4M 0.01%
267,914
+3,521
1482
$25.4M 0.01%
943,471
+5,247
1483
$25.3M 0.01%
436,499
+864
1484
$25.3M 0.01%
324,092
+3,286
1485
$25.3M 0.01%
2,649,744
+4,737
1486
$25.3M 0.01%
1,151,602
-1,237
1487
$25.2M 0.01%
2,339,275
-601,945
1488
$25.2M 0.01%
669,778
+79,551
1489
$25.2M 0.01%
504,985
-7,902
1490
$25.2M 0.01%
1,424,979
+12,572
1491
$25.2M 0.01%
883,016
-10,288
1492
$25.1M 0.01%
1,598,520
-11,828
1493
$25.1M 0.01%
780,075
-30,849
1494
$25M 0.01%
894,178
+19,734
1495
$25M 0.01%
1,587,270
+5,729
1496
$25M 0.01%
544,528
+16,706
1497
$25M 0.01%
1,164,741
+927,630
1498
$24.9M 0.01%
57,259
+4,907
1499
$24.8M 0.01%
461,094
+1,394
1500
$24.8M 0.01%
1,141,744
-33,282