Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$296M
2 +$192M
3 +$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1 +$302M
2 +$236M
3 +$189M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
Amazon
AMZN
+$156M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.95%
3 Financials 11.16%
4 Consumer Discretionary 9.47%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.2M ﹤0.01%
805,303
-49,461
2002
$10.1M ﹤0.01%
618,225
+10,550
2003
$10.1M ﹤0.01%
1,144,867
+10,092
2004
$10.1M ﹤0.01%
245,666
-2,355
2005
$10.1M ﹤0.01%
1,186,507
-29,713
2006
$10.1M ﹤0.01%
798,724
+5,340
2007
$10.1M ﹤0.01%
813,031
-27,955
2008
$10.1M ﹤0.01%
308,164
-2,310
2009
$10.1M ﹤0.01%
1,049,395
+10,129
2010
$10.1M ﹤0.01%
167,392
-107
2011
$10M ﹤0.01%
842,198
-17,584
2012
$10M ﹤0.01%
676,128
+25,140
2013
$10M ﹤0.01%
2,198,159
-222,877
2014
$9.98M ﹤0.01%
336,827
-4,614
2015
$9.95M ﹤0.01%
267,369
+17,744
2016
$9.94M ﹤0.01%
1,311,780
-22,634
2017
$9.94M ﹤0.01%
1,260,042
-108,184
2018
$9.93M ﹤0.01%
671,080
+70,704
2019
$9.9M ﹤0.01%
674,636
-9,174
2020
$9.9M ﹤0.01%
1,543,775
+424,037
2021
$9.89M ﹤0.01%
638,720
+3,258
2022
$9.88M ﹤0.01%
2,277,413
+14,012
2023
$9.86M ﹤0.01%
993,838
-6,837
2024
$9.86M ﹤0.01%
306,982
+3,906
2025
$9.85M ﹤0.01%
148,712
-2,079