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
$565B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,828
New
Increased
Reduced
Closed

Top Sells

1 +$652M
2 +$512M
3 +$378M
4
JPM icon
JPMorgan Chase
JPM
+$318M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.12%
2 Financials 12.68%
3 Healthcare 12.53%
4 Consumer Discretionary 11.26%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$16.5M ﹤0.01%
88,770
+2,075
1927
$16.5M ﹤0.01%
232,337
+100,602
1928
$16.5M ﹤0.01%
222,834
-3,727
1929
$16.5M ﹤0.01%
491,654
-1,928
1930
$16.4M ﹤0.01%
203,154
-7,041
1931
$16.4M ﹤0.01%
628,183
-23,288
1932
$16.4M ﹤0.01%
48,483
+8,639
1933
$16.4M ﹤0.01%
1,750,455
-81,442
1934
$16.4M ﹤0.01%
508,495
-25,004
1935
$16.3M ﹤0.01%
1,198,247
-27,583
1936
$16.3M ﹤0.01%
456,470
-38,903
1937
$16.3M ﹤0.01%
1,867,783
-19,131
1938
$16.3M ﹤0.01%
363,953
+60,574
1939
$16.3M ﹤0.01%
478,220
+15,154
1940
$16.2M ﹤0.01%
662,370
+60,075
1941
$16.2M ﹤0.01%
454,995
-6,334
1942
$16.2M ﹤0.01%
1,386,668
-46,168
1943
$16.2M ﹤0.01%
1,642,288
-130,357
1944
$16.2M ﹤0.01%
885,219
-609,203
1945
$16.2M ﹤0.01%
368,932
-2,851
1946
$16.1M ﹤0.01%
104,766
+22,903
1947
$16.1M ﹤0.01%
223,634
-18,025
1948
$16.1M ﹤0.01%
247,663
-8,933
1949
$16M ﹤0.01%
481,141
-4,499
1950
$16M ﹤0.01%
342,457
-14,899