Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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 Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Sells

1 +$1.67B
2 +$1.53B
3 +$553M
4
AMZN icon
Amazon
AMZN
+$493M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M

Sector Composition

1 Technology 25.27%
2 Healthcare 12.37%
3 Financials 10.76%
4 Consumer Discretionary 9.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$11.9M ﹤0.01%
92,993
+6,213
1927
$11.9M ﹤0.01%
380,732
+70,132
1928
$11.9M ﹤0.01%
886,954
-4,191
1929
$11.9M ﹤0.01%
260,972
+15,306
1930
$11.8M ﹤0.01%
82,991
-4,470
1931
$11.8M ﹤0.01%
648,260
+30,035
1932
$11.8M ﹤0.01%
605,620
+369,371
1933
$11.8M ﹤0.01%
520,577
+1,961
1934
$11.8M ﹤0.01%
405,999
+76,800
1935
$11.8M ﹤0.01%
2,092,991
+100,301
1936
$11.8M ﹤0.01%
3,465,145
+133,315
1937
$11.8M ﹤0.01%
499,719
+13,590
1938
$11.8M ﹤0.01%
2,785,060
+830,748
1939
$11.8M ﹤0.01%
145,480
-721
1940
$11.7M ﹤0.01%
199,985
-1,430
1941
$11.7M ﹤0.01%
439,825
+91,926
1942
$11.7M ﹤0.01%
1,554,431
+242,651
1943
$11.7M ﹤0.01%
332,284
+58,018
1944
$11.7M ﹤0.01%
359,820
+7,050
1945
$11.7M ﹤0.01%
206,568
+3,154
1946
$11.7M ﹤0.01%
931,555
-16,601
1947
$11.7M ﹤0.01%
218,562
-96,274
1948
$11.7M ﹤0.01%
171,155
+53,576
1949
$11.6M ﹤0.01%
329,364
+90,200
1950
$11.6M ﹤0.01%
800,994
-778,965