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
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,269
New
Increased
Reduced
Closed

Top Sells

1 +$287M
2 +$249M
3 +$165M
4
AAPL icon
Apple
AAPL
+$147M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

1 Financials 14.21%
2 Technology 12.97%
3 Healthcare 12.43%
4 Industrials 11.23%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.4M ﹤0.01%
252,781
+12,936
2002
$11.3M ﹤0.01%
433,909
-37,333
2003
$11.3M ﹤0.01%
733,527
-18,050
2004
$11.3M ﹤0.01%
319,786
+67,774
2005
$11.3M ﹤0.01%
170,777
+6,313
2006
$11.3M ﹤0.01%
456,898
-1,909
2007
$11.3M ﹤0.01%
376,288
+164,364
2008
$11.2M ﹤0.01%
710,808
-58,188
2009
$11.2M ﹤0.01%
444,556
+68,302
2010
$11.2M ﹤0.01%
234,098
+56,414
2011
$11.2M ﹤0.01%
40,997
+6,509
2012
$11.2M ﹤0.01%
1,047,463
-34,505
2013
$11.2M ﹤0.01%
753,328
+34,012
2014
$11.2M ﹤0.01%
726,468
-18,711
2015
$11.2M ﹤0.01%
816,278
-47,856
2016
$11.2M ﹤0.01%
61,823
+5,289
2017
$11.2M ﹤0.01%
251,212
-49,944
2018
$11.2M ﹤0.01%
473,126
-188,402
2019
$11.2M ﹤0.01%
709,848
-25,099
2020
$11.1M ﹤0.01%
36,932
-2,158
2021
$11.1M ﹤0.01%
933,286
-83,709
2022
$11.1M ﹤0.01%
116,995
+35,255
2023
$11M ﹤0.01%
170,496
+6,948
2024
$11M ﹤0.01%
274,414
+1,546
2025
$11M ﹤0.01%
174,824
+5,404