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
1051
$45M 0.01%
899,430
+30,976
1052
$45M 0.01%
1,598,681
-117,535
1053
$44.9M 0.01%
331,489
+11,907
1054
$44.7M 0.01%
3,537,065
+34,140
1055
$44.6M 0.01%
390,782
+24,736
1056
$44.6M 0.01%
126,875
+1,947
1057
$44.5M 0.01%
560,916
+28,054
1058
$44.5M 0.01%
1,377,046
+165,901
1059
$44.5M 0.01%
868,666
+26,884
1060
$44.5M 0.01%
423,138
+2,620
1061
$44.4M 0.01%
1,293,554
+33,595
1062
$44.3M 0.01%
1,277,430
-19,076
1063
$44.3M 0.01%
2,017,509
-23,010
1064
$44.3M 0.01%
448,818
-38,003
1065
$44.1M 0.01%
674,515
+25,996
1066
$44.1M 0.01%
518,409
+10,565
1067
$44M 0.01%
2,062,228
-12,153
1068
$43.9M 0.01%
473,565
+17,691
1069
$43.9M 0.01%
507,331
+18,987
1070
$43.9M 0.01%
957,321
-40,361
1071
$43.8M 0.01%
1,270,893
+18,734
1072
$43.7M 0.01%
415,759
+100,778
1073
$43.5M 0.01%
538,277
-1,771
1074
$43.5M 0.01%
2,916,388
+64,383
1075
$43.5M 0.01%
2,149,730
+34,809