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
1551
$23.5M 0.01%
461,859
-13,314
1552
$23.5M 0.01%
302,069
+39,716
1553
$23.4M 0.01%
1,239,367
+23,496
1554
$23.4M 0.01%
185,879
+20,330
1555
$23.4M 0.01%
363,911
+8,491
1556
$23.4M 0.01%
1,147,183
+21,754
1557
$23.3M 0.01%
1,900,681
+1,580,171
1558
$23.3M 0.01%
905,800
+8,019
1559
$23.3M 0.01%
1,581,506
-50,515
1560
$23.3M 0.01%
1,665,803
+27,709
1561
$23.2M 0.01%
1,365,504
-5,408
1562
$23.2M 0.01%
1,135,694
+5,914
1563
$23M 0.01%
656,896
+3,609
1564
$22.9M 0.01%
782,999
+29,897
1565
$22.9M 0.01%
378,112
-1,690
1566
$22.9M 0.01%
1,565,048
+4,504
1567
$22.9M 0.01%
452,413
+18,386
1568
$22.9M 0.01%
1,467,397
+17,084
1569
$22.9M 0.01%
606,437
+30,900
1570
$22.9M 0.01%
1,118,633
+10,657
1571
$22.9M 0.01%
1,188,593
-16,104
1572
$22.9M 0.01%
574,056
+41,037
1573
$22.8M 0.01%
1,128,667
+29,795
1574
$22.8M 0.01%
217,392
+1,796
1575
$22.8M 0.01%
56,044
+11,913