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
$504B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,718
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$198M
3 +$104M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M

Top Sells

1 +$265M
2 +$231M
3 +$169M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$146M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.15%
4 Consumer Discretionary 9.47%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$10.9M ﹤0.01%
1,053,435
+2,977
1952
$10.9M ﹤0.01%
1,145,452
-23,104
1953
$10.9M ﹤0.01%
921,583
-17,638
1954
$10.9M ﹤0.01%
198,825
-1,272
1955
$10.8M ﹤0.01%
1,089,800
+30,214
1956
$10.8M ﹤0.01%
985,720
-41,397
1957
$10.7M ﹤0.01%
249,967
-9,061
1958
$10.7M ﹤0.01%
153,462
+1,421
1959
$10.7M ﹤0.01%
343,468
+2,366
1960
$10.7M ﹤0.01%
2,492,677
+231,816
1961
$10.6M ﹤0.01%
353,891
+3,772
1962
$10.6M ﹤0.01%
332,832
-8,318
1963
$10.6M ﹤0.01%
2,162,879
+39,924
1964
$10.6M ﹤0.01%
485,191
-6,613
1965
$10.6M ﹤0.01%
1,142,794
+140,970
1966
$10.6M ﹤0.01%
361,969
-5,537
1967
$10.6M ﹤0.01%
392,620
-12,027
1968
$10.6M ﹤0.01%
303,238
+17,554
1969
$10.6M ﹤0.01%
386,187
-48,455
1970
$10.6M ﹤0.01%
1,060,947
-10,397
1971
$10.6M ﹤0.01%
426,324
-66,986
1972
$10.5M ﹤0.01%
241,345
-7,786
1973
$10.5M ﹤0.01%
934,155
+216,663
1974
$10.5M ﹤0.01%
497,974
-14,042
1975
$10.5M ﹤0.01%
191,351
-3,425