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
$318B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$287M
2 +$249M
3 +$165M
4
AAPL icon
Apple
AAPL
+$147M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

1 Financials 14.21%
2 Technology 12.97%
3 Healthcare 12.43%
4 Industrials 11.23%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$12.5M ﹤0.01%
117,924
-7,652
1927
$12.5M ﹤0.01%
29,248
-1,524
1928
$12.5M ﹤0.01%
142,793
+476
1929
$12.5M ﹤0.01%
338,719
-25,075
1930
$12.5M ﹤0.01%
1,630,566
+867,107
1931
$12.5M ﹤0.01%
811,809
-26,394
1932
$12.5M ﹤0.01%
1,364,914
+103,866
1933
$12.5M ﹤0.01%
480,186
-21,165
1934
$12.4M ﹤0.01%
1,338,939
-111,927
1935
$12.4M ﹤0.01%
352,678
-22,943
1936
$12.4M ﹤0.01%
282,930
-13,783
1937
$12.4M ﹤0.01%
1,351,589
-81,778
1938
$12.4M ﹤0.01%
352,541
+5,656
1939
$12.3M ﹤0.01%
1,108,449
-74,252
1940
$12.3M ﹤0.01%
595,352
-27,294
1941
$12.3M ﹤0.01%
781,404
-45,348
1942
$12.3M ﹤0.01%
477,565
-30,224
1943
$12.3M ﹤0.01%
932,853
-83,499
1944
$12.3M ﹤0.01%
471,862
+79,800
1945
$12.3M ﹤0.01%
316,178
-16,722
1946
$12.3M ﹤0.01%
146,107
+15,229
1947
$12.3M ﹤0.01%
187,877
+279
1948
$12.2M ﹤0.01%
368,543
-34,941
1949
$12.2M ﹤0.01%
372,270
-33,233
1950
$12.1M ﹤0.01%
347,206
-30,606