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
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$95.3M
3 +$87.5M
4
AVGO icon
Broadcom
AVGO
+$84.4M
5
ALTR
Altera Corp
ALTR
+$80.7M

Top Sells

1 +$315M
2 +$299M
3 +$243M
4
EOG icon
EOG Resources
EOG
+$220M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14%
2 Technology 13.13%
3 Healthcare 12.48%
4 Industrials 11.05%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.9M ﹤0.01%
165,468
-18,132
1977
$10.9M ﹤0.01%
82,481
-1,854
1978
$10.9M ﹤0.01%
244,936
+13,201
1979
$10.9M ﹤0.01%
1,010,626
-36,837
1980
$10.9M ﹤0.01%
313,464
+426
1981
$10.9M ﹤0.01%
842,672
-114,196
1982
$10.9M ﹤0.01%
621,655
-273,295
1983
$10.9M ﹤0.01%
3,605
-430
1984
$10.9M ﹤0.01%
517,499
-86,360
1985
$10.9M ﹤0.01%
160,401
-5,137
1986
$10.9M ﹤0.01%
469,156
-11,030
1987
$10.8M ﹤0.01%
220,199
-27,451
1988
$10.8M ﹤0.01%
249,355
-20,388
1989
$10.8M ﹤0.01%
1,690,623
-610,560
1990
$10.8M ﹤0.01%
487,228
-94,237
1991
$10.8M ﹤0.01%
542,869
+7,075
1992
$10.8M ﹤0.01%
110,751
-7,173
1993
$10.8M ﹤0.01%
133,106
+9,548
1994
$10.8M ﹤0.01%
15,370
-18,086
1995
$10.8M ﹤0.01%
328,659
+196,407
1996
$10.8M ﹤0.01%
916,897
-714,759
1997
$10.8M ﹤0.01%
963,690
-101,041
1998
$10.8M ﹤0.01%
260,070
-9,650
1999
$10.8M ﹤0.01%
542,885
+102,534
2000
$10.7M ﹤0.01%
288,755
-31,572