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
1851
$15.9M ﹤0.01%
1,148,637
+37,905
1852
$15.9M ﹤0.01%
1,014,310
+26,886
1853
$15.9M ﹤0.01%
515,634
+130
1854
$15.8M ﹤0.01%
463,757
+2,172
1855
$15.8M ﹤0.01%
311,692
+804
1856
$15.7M ﹤0.01%
233,657
+4,958
1857
$15.7M ﹤0.01%
39,869
-1,667
1858
$15.7M ﹤0.01%
456,541
-25,157
1859
$15.7M ﹤0.01%
289,350
+1,278
1860
$15.7M ﹤0.01%
469,018
-13,175
1861
$15.6M ﹤0.01%
529,780
+9,171
1862
$15.6M ﹤0.01%
628,025
+3,570
1863
$15.6M ﹤0.01%
2,408,757
+2,195
1864
$15.5M ﹤0.01%
1,586,146
-542
1865
$15.5M ﹤0.01%
1,417,092
+37,279
1866
$15.5M ﹤0.01%
624,672
+4,903
1867
$15.5M ﹤0.01%
1,381,046
+1,208
1868
$15.4M ﹤0.01%
1,977,859
-46,518
1869
$15.3M ﹤0.01%
246,495
+3,109
1870
$15.3M ﹤0.01%
833,527
+9,805
1871
$15.3M ﹤0.01%
2,579,470
+15,762
1872
$15.2M ﹤0.01%
363,230
+16,532
1873
$15.2M ﹤0.01%
261,123
-1,871
1874
$15.2M ﹤0.01%
1,213,794
+27,859
1875
$15.1M ﹤0.01%
857,586
+25,694