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
2026
$12.1M ﹤0.01%
718,397
+2,747
2027
$12.1M ﹤0.01%
353,680
-3,662
2028
$12.1M ﹤0.01%
2,710,171
+689
2029
$12.1M ﹤0.01%
96,271
+1,247
2030
$12M ﹤0.01%
228,362
+3,016
2031
$12M ﹤0.01%
530,197
-230,299
2032
$12M ﹤0.01%
199,485
-5,425
2033
$11.9M ﹤0.01%
430,260
-3,757
2034
$11.9M ﹤0.01%
658,615
+398,658
2035
$11.9M ﹤0.01%
500,350
-47
2036
$11.9M ﹤0.01%
339,448
-13,837
2037
$11.9M ﹤0.01%
764,207
-16,157
2038
$11.9M ﹤0.01%
484,211
+8,250
2039
$11.8M ﹤0.01%
181,080
+25,167
2040
$11.8M ﹤0.01%
304,909
+196
2041
$11.8M ﹤0.01%
253,572
+3,186
2042
$11.8M ﹤0.01%
1,036,695
-57,449
2043
$11.8M ﹤0.01%
527,348
+1,556
2044
$11.8M ﹤0.01%
490,479
-2,332
2045
$11.8M ﹤0.01%
261,955
+848
2046
$11.7M ﹤0.01%
300,387
+1,686
2047
$11.7M ﹤0.01%
5,703,764
-162,403
2048
$11.7M ﹤0.01%
317,055
+5,430
2049
$11.7M ﹤0.01%
559,178
+5,711
2050
$11.6M ﹤0.01%
290,033
+2,206