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
$284B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Sells

1 +$575M
2 +$301M
3 +$243M
4
CCL icon
Carnival Corp
CCL
+$236M
5
BEN icon
Franklin Resources
BEN
+$211M

Sector Composition

1 Financials 14.09%
2 Technology 12.83%
3 Healthcare 12.02%
4 Industrials 11.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.3M ﹤0.01%
52,400
+15,900
2002
$10.3M ﹤0.01%
40,497
+6,124
2003
$10.3M ﹤0.01%
716,574
-8,098
2004
$10.3M ﹤0.01%
210,367
+24,292
2005
$10.3M ﹤0.01%
350,349
-5,061
2006
$10.3M ﹤0.01%
330,682
+144,607
2007
$10.2M ﹤0.01%
712,761
+117,593
2008
$10.2M ﹤0.01%
532,260
+28,110
2009
$10.1M ﹤0.01%
1,628,549
-3,502
2010
$10.1M ﹤0.01%
464,370
+7,896
2011
$10.1M ﹤0.01%
610,719
+30,798
2012
$10.1M ﹤0.01%
425,231
-8,703
2013
$10.1M ﹤0.01%
828,682
+360,194
2014
$10.1M ﹤0.01%
389,961
-12,492
2015
$10.1M ﹤0.01%
311,550
-21,519
2016
$10M ﹤0.01%
275,363
-53,387
2017
$10M ﹤0.01%
128,675
-6,113
2018
$10M ﹤0.01%
233,392
+7,683
2019
$10M ﹤0.01%
1,097,948
-99,476
2020
$9.95M ﹤0.01%
586,811
-20,039
2021
$9.95M ﹤0.01%
281,764
-5,853
2022
$9.95M ﹤0.01%
785,658
-15,477
2023
$9.95M ﹤0.01%
823,328
+100,363
2024
$9.93M ﹤0.01%
1,279,164
+14,935
2025
$9.93M ﹤0.01%
1,778,520
-22,842