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

Top Sells

1 +$294M
2 +$250M
3 +$165M
4
MSFT icon
Microsoft
MSFT
+$156M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 14.24%
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
$12.6M ﹤0.01%
1,823,048
-89,508
1927
$12.5M ﹤0.01%
117,924
-7,652
1928
$12.5M ﹤0.01%
29,248
-1,524
1929
$12.5M ﹤0.01%
142,793
+476
1930
$12.5M ﹤0.01%
338,719
-25,075
1931
$12.5M ﹤0.01%
1,630,566
+867,107
1932
$12.5M ﹤0.01%
811,809
-26,394
1933
$12.5M ﹤0.01%
1,364,914
+103,866
1934
$12.5M ﹤0.01%
480,186
-21,165
1935
$12.4M ﹤0.01%
1,338,939
-111,927
1936
$12.4M ﹤0.01%
352,678
-22,943
1937
$12.4M ﹤0.01%
282,930
-13,783
1938
$12.4M ﹤0.01%
1,351,589
-81,778
1939
$12.4M ﹤0.01%
352,541
+5,656
1940
$12.3M ﹤0.01%
1,108,449
-74,252
1941
$12.3M ﹤0.01%
595,352
-27,294
1942
$12.3M ﹤0.01%
781,404
-45,348
1943
$12.3M ﹤0.01%
477,565
-30,224
1944
$12.3M ﹤0.01%
932,853
-83,499
1945
$12.3M ﹤0.01%
471,862
+79,800
1946
$12.3M ﹤0.01%
316,178
-16,722
1947
$12.3M ﹤0.01%
146,107
+15,229
1948
$12.3M ﹤0.01%
187,877
+279
1949
$12.2M ﹤0.01%
368,543
-34,941
1950
$12.2M ﹤0.01%
372,270
-33,233