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
1576
$22.8M 0.01%
176,075
+1,125
1577
$22.8M 0.01%
881,742
-10,193
1578
$22.7M 0.01%
1,535,851
-210,808
1579
$22.7M 0.01%
601,148
-19,529
1580
$22.6M 0.01%
362,140
-8,996
1581
$22.6M 0.01%
599,195
+7,898
1582
$22.6M 0.01%
1,270,843
-3,642,599
1583
$22.6M 0.01%
1,585,729
-9,569
1584
$22.6M 0.01%
471,443
+6,436
1585
$22.6M 0.01%
1,050,076
+764,890
1586
$22.6M 0.01%
823,509
-2,030
1587
$22.5M 0.01%
482,767
+10,594
1588
$22.5M 0.01%
2,118,506
-68,433
1589
$22.5M 0.01%
808,905
+2,802
1590
$22.5M 0.01%
300,084
+3,493
1591
$22.5M 0.01%
547,616
+2,842
1592
$22.5M 0.01%
459,887
+1,836
1593
$22.5M 0.01%
363,728
+64,992
1594
$22.4M 0.01%
838,492
+3,425
1595
$22.4M 0.01%
866,110
+24,965
1596
$22.4M 0.01%
215,008
-3,571
1597
$22.4M 0.01%
537,285
+8,272
1598
$22.4M 0.01%
452,962
+1,860
1599
$22.4M 0.01%
422,174
+1,802
1600
$22.2M 0.01%
855,578
+1,885