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
$276B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1 +$6.29B
2 +$6.02B
3 +$3.84B
4
GE icon
GE Aerospace
GE
+$3.79B
5
MSFT icon
Microsoft
MSFT
+$3.66B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.29%
2 Technology 12.75%
3 Healthcare 11.98%
4 Industrials 11.02%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.75M ﹤0.01%
+373,256
2002
$8.74M ﹤0.01%
+122,629
2003
$8.73M ﹤0.01%
+540,862
2004
$8.71M ﹤0.01%
+441,556
2005
$8.69M ﹤0.01%
+1,826,111
2006
$8.69M ﹤0.01%
+123,802
2007
$8.68M ﹤0.01%
+785,835
2008
$8.67M ﹤0.01%
+802,054
2009
$8.65M ﹤0.01%
+410,803
2010
$8.64M ﹤0.01%
+178,815
2011
$8.63M ﹤0.01%
+148,953
2012
$8.63M ﹤0.01%
+935,135
2013
$8.63M ﹤0.01%
+175,603
2014
$8.63M ﹤0.01%
+468,835
2015
$8.61M ﹤0.01%
+1,532,585
2016
$8.61M ﹤0.01%
+474,167
2017
$8.59M ﹤0.01%
+270,655
2018
$8.57M ﹤0.01%
+871,977
2019
$8.57M ﹤0.01%
+2,094,843
2020
$8.57M ﹤0.01%
+327,074
2021
$8.56M ﹤0.01%
+724,622
2022
$8.54M ﹤0.01%
+1,143,350
2023
$8.54M ﹤0.01%
+371,928
2024
$8.53M ﹤0.01%
+1,707,324
2025
$8.52M ﹤0.01%
+1,088,626