Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.66B 0.66%
11,302,787
+133,417
27
$2.53B 0.63%
20,674,965
+489,124
28
$2.52B 0.62%
52,208,136
-474,401
29
$2.41B 0.6%
51,506,366
+928,269
30
$2.32B 0.57%
6,079,836
-82,307
31
$2.22B 0.55%
11,695,920
+15,121
32
$2.15B 0.53%
53,856,859
+828,273
33
$2.12B 0.52%
26,527,780
-76,124
34
$2.11B 0.52%
39,346,243
-993,946
35
$2.01B 0.5%
14,006,303
-155,536
36
$1.94B 0.48%
31,108,533
-1,046,124
37
$1.8B 0.44%
27,720,325
-2,213,794
38
$1.76B 0.44%
4,948,504
+90,312
39
$1.76B 0.44%
20,937,862
-47,928
40
$1.75B 0.43%
9,953,819
+101,220
41
$1.72B 0.43%
52,965,762
+169,428
42
$1.7B 0.42%
8,927,272
-254,778
43
$1.69B 0.42%
10,683,259
+140,368
44
$1.69B 0.42%
12,498,443
-49,581
45
$1.67B 0.41%
9,593,256
+11,025
46
$1.64B 0.41%
6,156,195
+72,473
47
$1.63B 0.4%
20,212,084
-817,581
48
$1.57B 0.39%
8,578,515
+160,992
49
$1.53B 0.38%
6,319,160
+88,456
50
$1.53B 0.38%
16,784,053
+257,838
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