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
1976
$13M ﹤0.01%
675,304
+529
1977
$13M ﹤0.01%
307,222
+600
1978
$13M ﹤0.01%
84,957
-2,927
1979
$13M ﹤0.01%
393,012
-59,901
1980
$12.9M ﹤0.01%
289,833
+3,530
1981
$12.9M ﹤0.01%
5,617,092
-54,638
1982
$12.9M ﹤0.01%
532,362
+244,082
1983
$12.9M ﹤0.01%
235,035
+7,289
1984
$12.9M ﹤0.01%
699,728
+4,290
1985
$12.9M ﹤0.01%
8,060
-306
1986
$12.8M ﹤0.01%
373,636
-93,233
1987
$12.8M ﹤0.01%
371,013
-853
1988
$12.8M ﹤0.01%
942,843
-2,874
1989
$12.8M ﹤0.01%
128,549
-18,815
1990
$12.8M ﹤0.01%
825,609
+20,755
1991
$12.8M ﹤0.01%
766,850
-16,829
1992
$12.7M ﹤0.01%
482,438
-3,078
1993
$12.7M ﹤0.01%
775,971
+107,772
1994
$12.7M ﹤0.01%
1,007,756
-80,870
1995
$12.7M ﹤0.01%
710,768
+137,237
1996
$12.7M ﹤0.01%
806,259
+4,846
1997
$12.6M ﹤0.01%
489,747
+6,820
1998
$12.6M ﹤0.01%
1,322,332
+821
1999
$12.6M ﹤0.01%
1,743,305
+55,777
2000
$12.5M ﹤0.01%
846,597
-5,134