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
1951
$12.1M ﹤0.01%
358,744
-13,998
1952
$12.1M ﹤0.01%
824,198
+156,736
1953
$12.1M ﹤0.01%
663,448
-59,580
1954
$12M ﹤0.01%
1,111,373
+791,721
1955
$12M ﹤0.01%
434,446
+259,586
1956
$12M ﹤0.01%
300,754
-20,045
1957
$12M ﹤0.01%
1,064,731
-86,281
1958
$11.9M ﹤0.01%
79,622
-6,731
1959
$11.9M ﹤0.01%
685,768
-70,595
1960
$11.9M ﹤0.01%
247,650
+13,341
1961
$11.9M ﹤0.01%
366,740
+33,214
1962
$11.9M ﹤0.01%
360,524
-5,587
1963
$11.9M ﹤0.01%
287,766
-20,260
1964
$11.9M ﹤0.01%
423,700
-25,902
1965
$11.8M ﹤0.01%
361,421
-3,940
1966
$11.8M ﹤0.01%
309,116
+4,568
1967
$11.8M ﹤0.01%
588,382
-64,429
1968
$11.8M ﹤0.01%
925,013
+165,806
1969
$11.8M ﹤0.01%
353,984
-98,685
1970
$11.8M ﹤0.01%
535,794
-28,602
1971
$11.8M ﹤0.01%
313,038
+57,054
1972
$11.8M ﹤0.01%
689,775
+102,713
1973
$11.8M ﹤0.01%
489,567
-46,208
1974
$11.7M ﹤0.01%
401,793
-10,627
1975
$11.7M ﹤0.01%
173,375
-2,377