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
$312B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,226
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$488M
3 +$459M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$298M
5
GOGO icon
Gogo Inc
GOGO
+$173M

Top Sells

1 +$252M
2 +$229M
3 +$148M
4
NYX
NYSE EURONEXT INC
NYX
+$128M
5
AAPL icon
Apple
AAPL
+$123M

Sector Composition

1 Financials 14.4%
2 Technology 12.88%
3 Healthcare 12.04%
4 Industrials 11.59%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.2M ﹤0.01%
359,458
+35,534
2002
$11.2M ﹤0.01%
613,422
+55,174
2003
$11.1M ﹤0.01%
333,526
+8,070
2004
$11.1M ﹤0.01%
320,799
+7,077
2005
$11.1M ﹤0.01%
407,288
+7,538
2006
$11.1M ﹤0.01%
624,987
+18,545
2007
$11.1M ﹤0.01%
1,551,866
-444,010
2008
$11.1M ﹤0.01%
200,304
-1,096
2009
$11M ﹤0.01%
2,886,335
-489,310
2010
$11M ﹤0.01%
1,495,849
-1,145
2011
$11M ﹤0.01%
150,941
+16,457
2012
$11M ﹤0.01%
328,363
-2,319
2013
$11M ﹤0.01%
490,644
+7,884
2014
$11M ﹤0.01%
16,262
+2,237
2015
$10.9M ﹤0.01%
234,309
+84,281
2016
$10.9M ﹤0.01%
563,940
+3,160
2017
$10.9M ﹤0.01%
1,227,525
+149,434
2018
$10.9M ﹤0.01%
66,026
-16,455
2019
$10.9M ﹤0.01%
567,053
-99,481
2020
$10.9M ﹤0.01%
501,762
+2,843
2021
$10.9M ﹤0.01%
535,775
+56,969
2022
$10.9M ﹤0.01%
614,674
+1,359
2023
$10.9M ﹤0.01%
1,265,268
-226,796
2024
$10.9M ﹤0.01%
1,157,354
+44,673
2025
$10.9M ﹤0.01%
405,000
-42,940