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
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Sells

1 +$254M
2 +$254M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
JNJ icon
Johnson & Johnson
JNJ
+$140M

Sector Composition

1 Financials 14.14%
2 Technology 13.7%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.8M ﹤0.01%
472,901
+253,846
1977
$10.8M ﹤0.01%
475,342
+6,186
1978
$10.7M ﹤0.01%
256,128
-2,123
1979
$10.7M ﹤0.01%
11,763
+117
1980
$10.7M ﹤0.01%
641,453
-10,952
1981
$10.7M ﹤0.01%
351,851
+2,926
1982
$10.7M ﹤0.01%
205,895
+9,201
1983
$10.7M ﹤0.01%
325,695
-5,775
1984
$10.7M ﹤0.01%
167,383
+3,456
1985
$10.7M ﹤0.01%
604,251
-10,902
1986
$10.7M ﹤0.01%
256,191
+6,836
1987
$10.7M ﹤0.01%
210,382
-7,055
1988
$10.6M ﹤0.01%
934,555
+130,947
1989
$10.6M ﹤0.01%
1,165,040
-21,137
1990
$10.6M ﹤0.01%
934,748
-62,223
1991
$10.6M ﹤0.01%
1,000,721
+3,007
1992
$10.6M ﹤0.01%
2,162,270
+152,305
1993
$10.5M ﹤0.01%
451,979
-30,928
1994
$10.5M ﹤0.01%
262,188
-69,894
1995
$10.5M ﹤0.01%
479,348
+69,975
1996
$10.5M ﹤0.01%
119,370
+5,538
1997
$10.5M ﹤0.01%
382,916
+320,438
1998
$10.5M ﹤0.01%
416,346
-7,772
1999
$10.5M ﹤0.01%
675,797
+42,923
2000
$10.4M ﹤0.01%
427,871
+90,827