Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$470M
2 +$204M
3 +$157M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$113M
5
UNH icon
UnitedHealth
UNH
+$99.1M

Top Sells

1 +$774M
2 +$343M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$110M

Sector Composition

1 Technology 16.79%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$14M ﹤0.01%
1,775,765
+40,227
1927
$14M ﹤0.01%
295,201
+39,265
1928
$13.9M ﹤0.01%
449,741
-1,805
1929
$13.9M ﹤0.01%
598,800
+28,813
1930
$13.9M ﹤0.01%
1,762,041
-12,715
1931
$13.9M ﹤0.01%
371,400
-6,385
1932
$13.8M ﹤0.01%
354,879
+1,994
1933
$13.8M ﹤0.01%
527,916
+60,825
1934
$13.7M ﹤0.01%
1,101,960
-54,983
1935
$13.7M ﹤0.01%
440,927
+12,365
1936
$13.7M ﹤0.01%
317,847
-7,859
1937
$13.7M ﹤0.01%
116,616
-543
1938
$13.7M ﹤0.01%
323,869
+1,385
1939
$13.7M ﹤0.01%
788,962
-27
1940
$13.7M ﹤0.01%
1,873,675
-27,419
1941
$13.6M ﹤0.01%
314,812
+71,811
1942
$13.6M ﹤0.01%
339,451
-312
1943
$13.6M ﹤0.01%
989,200
-14,284
1944
$13.5M ﹤0.01%
895,754
+14,529
1945
$13.5M ﹤0.01%
1,264,309
+8,899
1946
$13.5M ﹤0.01%
950,181
+3,074
1947
$13.5M ﹤0.01%
530,367
+28,625
1948
$13.5M ﹤0.01%
970,472
+1,613
1949
$13.5M ﹤0.01%
562,342
+551,695
1950
$13.4M ﹤0.01%
783,274
-38,196