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
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$183M
3
+$171M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$109M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M

Top Sells

1
+$517M
2
+$399M
3
+$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.81%
2 Healthcare 14.03%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09B 0.25%
3,271,732
-31,167
77
$1.09B 0.25%
3,555,856
-75,780
78
$1.08B 0.25%
3,010,720
+215,606
79
$1.08B 0.25%
12,535,773
-87,944
80
$1.08B 0.25%
1,958,488
+13,128
81
$1.07B 0.25%
6,430,496
-92,602
82
$1.07B 0.24%
13,513,842
-445,125
83
$1.03B 0.24%
16,271,219
-236,623
84
$1B 0.23%
7,436,174
-116,294
85
$999M 0.23%
3,407,775
-28,992
86
$979M 0.22%
12,166,385
-1,506,924
87
$970M 0.22%
17,695,271
+104,644
88
$947M 0.22%
6,846,002
-77,835
89
$944M 0.22%
15,301,618
-11,551
90
$938M 0.21%
2,427,330
-23,711
91
$919M 0.21%
6,194,717
-93,890
92
$911M 0.21%
3,913,072
-33,127
93
$906M 0.21%
6,068,476
-36,320
94
$886M 0.2%
3,194,712
-106,089
95
$884M 0.2%
21,130,352
+4,092,260
96
$884M 0.2%
14,225,092
-182,710
97
$882M 0.2%
6,333,169
-73,318
98
$871M 0.2%
20,903,279
-697,654
99
$862M 0.2%
23,626,244
-1,761,930
100
$850M 0.19%
10,371,163
-41,533
2 3
4
5 6