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
2001
$12.5M ﹤0.01%
127,729
+22,302
2002
$12.5M ﹤0.01%
550,082
-714
2003
$12.4M ﹤0.01%
6,347
+221
2004
$12.4M ﹤0.01%
410,678
-7,385
2005
$12.4M ﹤0.01%
536,293
-9,209
2006
$12.4M ﹤0.01%
422,604
+17,845
2007
$12.4M ﹤0.01%
389,681
+266
2008
$12.4M ﹤0.01%
731,875
-18,635
2009
$12.4M ﹤0.01%
371,933
+1,924
2010
$12.4M ﹤0.01%
303,675
-14,849
2011
$12.4M ﹤0.01%
274,860
+5,375
2012
$12.3M ﹤0.01%
1,275,038
+29,294
2013
$12.3M ﹤0.01%
651,374
+4,314
2014
$12.3M ﹤0.01%
610,279
+3,588
2015
$12.3M ﹤0.01%
1,095,512
+10,211
2016
$12.3M ﹤0.01%
+119,023
2017
$12.3M ﹤0.01%
231,290
+1,040
2018
$12.3M ﹤0.01%
1,212,907
-3,899
2019
$12.2M ﹤0.01%
984,427
+20,662
2020
$12.2M ﹤0.01%
371,493
-885
2021
$12.2M ﹤0.01%
1,188,462
+283,265
2022
$12.2M ﹤0.01%
237,248
+29,808
2023
$12.1M ﹤0.01%
381,741
+1,175
2024
$12.1M ﹤0.01%
633,027
+197
2025
$12.1M ﹤0.01%
718,397
+2,747