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
1926
$14M ﹤0.01%
692,198
-5,973
1927
$14M ﹤0.01%
1,775,765
+40,227
1928
$14M ﹤0.01%
295,201
+39,265
1929
$13.9M ﹤0.01%
449,741
-1,805
1930
$13.9M ﹤0.01%
598,800
+28,813
1931
$13.9M ﹤0.01%
1,762,041
-12,715
1932
$13.9M ﹤0.01%
371,400
-6,385
1933
$13.8M ﹤0.01%
354,879
+1,994
1934
$13.8M ﹤0.01%
527,916
+60,825
1935
$13.7M ﹤0.01%
1,101,960
-54,983
1936
$13.7M ﹤0.01%
440,927
+12,365
1937
$13.7M ﹤0.01%
317,847
-7,859
1938
$13.7M ﹤0.01%
116,616
-543
1939
$13.7M ﹤0.01%
323,869
+1,385
1940
$13.7M ﹤0.01%
788,962
-27
1941
$13.7M ﹤0.01%
1,873,675
-27,419
1942
$13.6M ﹤0.01%
314,812
+71,811
1943
$13.6M ﹤0.01%
339,451
-312
1944
$13.6M ﹤0.01%
989,200
-14,284
1945
$13.5M ﹤0.01%
895,754
+14,529
1946
$13.5M ﹤0.01%
1,264,309
+8,899
1947
$13.5M ﹤0.01%
950,181
+3,074
1948
$13.5M ﹤0.01%
530,367
+28,625
1949
$13.5M ﹤0.01%
970,472
+1,613
1950
$13.5M ﹤0.01%
562,342
+551,695