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
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Sells

1 +$254M
2 +$254M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
JNJ icon
Johnson & Johnson
JNJ
+$140M

Sector Composition

1 Financials 14.14%
2 Technology 13.7%
3 Healthcare 12.99%
4 Industrials 10.82%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.4M ﹤0.01%
2,175,676
-1,285,798
2002
$10.4M ﹤0.01%
247,940
+17,048
2003
$10.4M ﹤0.01%
483,781
+179,972
2004
$10.3M ﹤0.01%
188,193
+137,671
2005
$10.3M ﹤0.01%
188,789
-248,586
2006
$10.3M ﹤0.01%
644,463
+185,851
2007
$10.3M ﹤0.01%
171,049
-6,372
2008
$10.3M ﹤0.01%
527,548
+10,049
2009
$10.3M ﹤0.01%
212,488
-2,428
2010
$10.3M ﹤0.01%
720,003
-29,799
2011
$10.3M ﹤0.01%
950,813
-17,652
2012
$10.2M ﹤0.01%
317,162
+178,152
2013
$10.2M ﹤0.01%
459,767
+70,824
2014
$10.2M ﹤0.01%
424,992
+109,440
2015
$10.2M ﹤0.01%
298,429
+13,826
2016
$10.2M ﹤0.01%
426,789
+71,475
2017
$10.2M ﹤0.01%
416,756
+82,211
2018
$10.2M ﹤0.01%
114,390
-33,041
2019
$10.2M ﹤0.01%
158,481
-7,253
2020
$10.2M ﹤0.01%
245,979
-374,785
2021
$10.2M ﹤0.01%
158,705
-6,023
2022
$10.1M ﹤0.01%
586,300
-23,446
2023
$10.1M ﹤0.01%
2,839,423
+288,941
2024
$10.1M ﹤0.01%
296,395
-10,045
2025
$10.1M ﹤0.01%
1,206,541
-82,967