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
1976
$13M ﹤0.01%
307,222
+600
1977
$13M ﹤0.01%
84,957
-2,927
1978
$13M ﹤0.01%
393,012
-59,901
1979
$12.9M ﹤0.01%
289,833
+3,530
1980
$12.9M ﹤0.01%
5,617,092
-54,638
1981
$12.9M ﹤0.01%
532,362
+244,082
1982
$12.9M ﹤0.01%
235,035
+7,289
1983
$12.9M ﹤0.01%
699,728
+4,290
1984
$12.9M ﹤0.01%
8,060
-306
1985
$12.8M ﹤0.01%
373,636
-93,233
1986
$12.8M ﹤0.01%
371,013
-853
1987
$12.8M ﹤0.01%
942,843
-2,874
1988
$12.8M ﹤0.01%
128,549
-18,815
1989
$12.8M ﹤0.01%
825,609
+20,755
1990
$12.8M ﹤0.01%
766,850
-16,829
1991
$12.7M ﹤0.01%
482,438
-3,078
1992
$12.7M ﹤0.01%
775,971
+107,772
1993
$12.7M ﹤0.01%
1,007,756
-80,870
1994
$12.7M ﹤0.01%
710,768
+137,237
1995
$12.7M ﹤0.01%
806,259
+4,846
1996
$12.6M ﹤0.01%
489,747
+6,820
1997
$12.6M ﹤0.01%
1,322,332
+821
1998
$12.6M ﹤0.01%
1,743,305
+55,777
1999
$12.5M ﹤0.01%
846,597
-5,134
2000
$12.5M ﹤0.01%
432,610
+5,236