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
1951
$13.4M ﹤0.01%
567,338
-3,264
1952
$13.4M ﹤0.01%
547,973
+1,734
1953
$13.4M ﹤0.01%
283,130
+3,187
1954
$13.4M ﹤0.01%
5,258,728
-128,568
1955
$13.3M ﹤0.01%
421,642
+4,790
1956
$13.3M ﹤0.01%
688,068
-3,624
1957
$13.3M ﹤0.01%
805,490
+4,947
1958
$13.3M ﹤0.01%
585,507
-10,462
1959
$13.2M ﹤0.01%
579,725
-5,056
1960
$13.2M ﹤0.01%
234,128
-21,971
1961
$13.2M ﹤0.01%
154,986
+17,574
1962
$13.2M ﹤0.01%
308,981
+645
1963
$13.2M ﹤0.01%
491,730
+2,551
1964
$13.2M ﹤0.01%
569,073
+4,694
1965
$13.2M ﹤0.01%
749,372
+13,860
1966
$13.2M ﹤0.01%
937,366
+4,061
1967
$13.1M ﹤0.01%
640,121
+14,544
1968
$13.1M ﹤0.01%
1,381,691
+25,304
1969
$13.1M ﹤0.01%
856,911
+20,494
1970
$13.1M ﹤0.01%
407,704
+5,022
1971
$13.1M ﹤0.01%
233,680
+1,393
1972
$13.1M ﹤0.01%
865,472
-1,477
1973
$13.1M ﹤0.01%
951,535
+41,467
1974
$13.1M ﹤0.01%
94,022
+6,172
1975
$13M ﹤0.01%
675,304
+529