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
1951
$12.1M ﹤0.01%
347,206
-30,606
1952
$12.1M ﹤0.01%
358,744
-13,998
1953
$12.1M ﹤0.01%
824,198
+156,736
1954
$12.1M ﹤0.01%
663,448
-59,580
1955
$12M ﹤0.01%
1,111,373
+791,721
1956
$12M ﹤0.01%
434,446
+259,586
1957
$12M ﹤0.01%
300,754
-20,045
1958
$12M ﹤0.01%
1,064,731
-86,281
1959
$11.9M ﹤0.01%
79,622
-6,731
1960
$11.9M ﹤0.01%
685,768
-70,595
1961
$11.9M ﹤0.01%
247,650
+13,341
1962
$11.9M ﹤0.01%
366,740
+33,214
1963
$11.9M ﹤0.01%
360,524
-5,587
1964
$11.9M ﹤0.01%
287,766
-20,260
1965
$11.9M ﹤0.01%
423,700
-25,902
1966
$11.8M ﹤0.01%
361,421
-3,940
1967
$11.8M ﹤0.01%
309,116
+4,568
1968
$11.8M ﹤0.01%
588,382
-64,429
1969
$11.8M ﹤0.01%
925,013
+165,806
1970
$11.8M ﹤0.01%
353,984
-98,685
1971
$11.8M ﹤0.01%
535,794
-28,602
1972
$11.8M ﹤0.01%
313,038
+57,054
1973
$11.8M ﹤0.01%
689,775
+102,713
1974
$11.8M ﹤0.01%
489,567
-46,208
1975
$11.7M ﹤0.01%
401,793
-10,627