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
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$95.3M
3 +$87.5M
4
AVGO icon
Broadcom
AVGO
+$84.4M
5
ALTR
Altera Corp
ALTR
+$80.7M

Top Sells

1 +$315M
2 +$299M
3 +$243M
4
EOG icon
EOG Resources
EOG
+$220M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14%
2 Technology 13.13%
3 Healthcare 12.48%
4 Industrials 11.05%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.7M ﹤0.01%
375,811
-47,889
2002
$10.7M ﹤0.01%
119,684
-3,894
2003
$10.7M ﹤0.01%
662,168
-2,647
2004
$10.7M ﹤0.01%
43,755
+7,579
2005
$10.7M ﹤0.01%
4,241,790
-799,230
2006
$10.7M ﹤0.01%
217,437
-24,087
2007
$10.7M ﹤0.01%
10,752
+8,055
2008
$10.7M ﹤0.01%
359,689
-37,604
2009
$10.6M ﹤0.01%
302,738
-18,212
2010
$10.6M ﹤0.01%
268,332
-19,434
2011
$10.6M ﹤0.01%
400,072
+10,712
2012
$10.6M ﹤0.01%
597,984
-71,860
2013
$10.6M ﹤0.01%
274,749
-2,382
2014
$10.6M ﹤0.01%
322,733
-15,031
2015
$10.6M ﹤0.01%
710,149
-75,497
2016
$10.6M ﹤0.01%
25,821
-3,427
2017
$10.6M ﹤0.01%
338,961
+24,628
2018
$10.6M ﹤0.01%
985,183
+12,287
2019
$10.6M ﹤0.01%
493,501
-32,069
2020
$10.6M ﹤0.01%
609,746
-53,702
2021
$10.6M ﹤0.01%
518,594
-173,036
2022
$10.5M ﹤0.01%
733,541
-86,205
2023
$10.5M ﹤0.01%
293,816
-53,627
2024
$10.5M ﹤0.01%
311,475
-10,890
2025
$10.5M ﹤0.01%
2,550,482
+180,109