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
$348B
AUM Growth
-$98.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,348
New
Increased
Reduced
Closed

Top Buys

1 +$395M
2 +$292M
3 +$271M
4
PLD icon
Prologis
PLD
+$193M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$140M

Top Sells

1 +$448M
2 +$345M
3 +$183M
4
MSFT icon
Microsoft
MSFT
+$176M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$176M

Sector Composition

1 Technology 20.13%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.14M ﹤0.01%
35,684
+274
2002
$8.13M ﹤0.01%
1,162,193
+21,094
2003
$8.1M ﹤0.01%
442,471
+470
2004
$8.07M ﹤0.01%
258,473
+489
2005
$8.07M ﹤0.01%
1,371,712
+46,596
2006
$8.06M ﹤0.01%
1,897,474
+22,723
2007
$8.03M ﹤0.01%
426,779
-46,600
2008
$8.03M ﹤0.01%
229,845
-11,279
2009
$8.02M ﹤0.01%
1,297,409
-116,515
2010
$8M ﹤0.01%
146,933
+7,177
2011
$8M ﹤0.01%
638,071
-12,384
2012
$7.99M ﹤0.01%
480,726
-1,244
2013
$7.99M ﹤0.01%
246,481
+1,677
2014
$7.98M ﹤0.01%
454,094
-909
2015
$7.94M ﹤0.01%
563,262
+7,894
2016
$7.93M ﹤0.01%
308,907
+5,014
2017
$7.92M ﹤0.01%
479,418
+5,762
2018
$7.91M ﹤0.01%
372,733
+5,367
2019
$7.9M ﹤0.01%
363,855
+209,364
2020
$7.9M ﹤0.01%
82,088
-8,117
2021
$7.9M ﹤0.01%
303,799
+1,690
2022
$7.9M ﹤0.01%
199,219
+14,915
2023
$7.89M ﹤0.01%
489,589
-1,093
2024
$7.89M ﹤0.01%
547,026
+3,895
2025
$7.87M ﹤0.01%
928,066
+107,944