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
2026
$12.1M ﹤0.01%
353,680
-3,662
2027
$12.1M ﹤0.01%
2,710,171
+689
2028
$12.1M ﹤0.01%
96,271
+1,247
2029
$12M ﹤0.01%
228,362
+3,016
2030
$12M ﹤0.01%
530,197
-230,299
2031
$12M ﹤0.01%
199,485
-5,425
2032
$11.9M ﹤0.01%
430,260
-3,757
2033
$11.9M ﹤0.01%
658,615
+398,658
2034
$11.9M ﹤0.01%
500,350
-47
2035
$11.9M ﹤0.01%
339,448
-13,837
2036
$11.9M ﹤0.01%
764,207
-16,157
2037
$11.9M ﹤0.01%
484,211
+8,250
2038
$11.8M ﹤0.01%
181,080
+25,167
2039
$11.8M ﹤0.01%
304,909
+196
2040
$11.8M ﹤0.01%
253,572
+3,186
2041
$11.8M ﹤0.01%
1,036,695
-57,449
2042
$11.8M ﹤0.01%
527,348
+1,556
2043
$11.8M ﹤0.01%
490,479
-2,332
2044
$11.8M ﹤0.01%
261,955
+848
2045
$11.7M ﹤0.01%
300,387
+1,686
2046
$11.7M ﹤0.01%
5,703,764
-162,403
2047
$11.7M ﹤0.01%
317,055
+5,430
2048
$11.7M ﹤0.01%
559,178
+5,711
2049
$11.6M ﹤0.01%
290,033
+2,206
2050
$11.6M ﹤0.01%
844,707
+27,410