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
$610B
AUM Growth
+$45.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,871
New
Increased
Reduced
Closed

Top Sells

1 +$703M
2 +$383M
3 +$278M
4
INDA icon
iShares MSCI India ETF
INDA
+$265M
5
META icon
Meta Platforms (Facebook)
META
+$166M

Sector Composition

1 Technology 24.64%
2 Healthcare 12.43%
3 Financials 11.77%
4 Consumer Discretionary 11.33%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$16.1M ﹤0.01%
670,175
-13,317
1927
$16.1M ﹤0.01%
434,003
-4,851
1928
$16M ﹤0.01%
530,166
-115,146
1929
$16M ﹤0.01%
263,807
-1,584
1930
$16M ﹤0.01%
4,610,557
+335,294
1931
$15.9M ﹤0.01%
225,578
+168,834
1932
$15.9M ﹤0.01%
1,740,085
+97,797
1933
$15.9M ﹤0.01%
456,434
+5,486
1934
$15.9M ﹤0.01%
248,700
-184
1935
$15.9M ﹤0.01%
186,827
-4,466
1936
$15.8M ﹤0.01%
360,985
-3,887
1937
$15.8M ﹤0.01%
147,848
+72,697
1938
$15.8M ﹤0.01%
624,850
-10,836
1939
$15.8M ﹤0.01%
283,880
+3,663
1940
$15.8M ﹤0.01%
832,454
-12,574
1941
$15.8M ﹤0.01%
2,129,508
+21,104
1942
$15.8M ﹤0.01%
544,916
+7,506
1943
$15.8M ﹤0.01%
327,662
-10,677
1944
$15.8M ﹤0.01%
426,282
+23,973
1945
$15.7M ﹤0.01%
765,525
+6,844
1946
$15.7M ﹤0.01%
496,404
-12,305
1947
$15.7M ﹤0.01%
535,912
-21,826
1948
$15.6M ﹤0.01%
313,426
-13,753
1949
$15.6M ﹤0.01%
127,507
-27,790
1950
$15.6M ﹤0.01%
211,242
-2,509