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
$727B
AUM Growth
+$53.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,554
New
Increased
Reduced
Closed

Top Sells

1 +$501M
2 +$438M
3 +$437M
4
TSLA icon
Tesla
TSLA
+$373M
5
NVDA icon
NVIDIA
NVDA
+$236M

Sector Composition

1 Technology 29.4%
2 Financials 12.68%
3 Consumer Discretionary 9.39%
4 Healthcare 8.79%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$11.6M ﹤0.01%
476,942
+53,594
1977
$11.6M ﹤0.01%
727,967
-38,014
1978
$11.6M ﹤0.01%
219,095
+10,282
1979
$11.5M ﹤0.01%
428,369
-6,992
1980
$11.5M ﹤0.01%
159,096
-4,291
1981
$11.5M ﹤0.01%
694,221
+152,066
1982
$11.5M ﹤0.01%
444,461
+14,718
1983
$11.5M ﹤0.01%
275,381
+17,000
1984
$11.5M ﹤0.01%
807,719
-3,133
1985
$11.5M ﹤0.01%
264,188
-50,290
1986
$11.5M ﹤0.01%
128,808
+294
1987
$11.5M ﹤0.01%
384,211
+8,626
1988
$11.4M ﹤0.01%
482,936
-6,350
1989
$11.4M ﹤0.01%
3,592,248
-476,611
1990
$11.3M ﹤0.01%
131,187
-2,165
1991
$11.3M ﹤0.01%
926,134
+166,504
1992
$11.3M ﹤0.01%
531,628
-312,022
1993
$11.3M ﹤0.01%
291,073
+172,444
1994
$11.3M ﹤0.01%
1,846,740
-23,196
1995
$11.3M ﹤0.01%
380,787
-5,177
1996
$11.3M ﹤0.01%
391,887
+37,597
1997
$11.2M ﹤0.01%
1,284,031
+46,291
1998
$11.2M ﹤0.01%
737,712
+26,181
1999
$11.2M ﹤0.01%
279,832
+8,042
2000
$11.2M ﹤0.01%
147,763
-5,481