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
$284B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Sells

1 +$575M
2 +$309M
3 +$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
Carnival Corp
CCL
+$212M

Sector Composition

1 Financials 14.1%
2 Technology 12.89%
3 Healthcare 12.02%
4 Industrials 11.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.7M ﹤0.01%
1,359,967
+1,604
1977
$10.7M ﹤0.01%
924,671
+68,486
1978
$10.7M ﹤0.01%
1,135,964
+31,247
1979
$10.7M ﹤0.01%
633,295
+3,185
1980
$10.7M ﹤0.01%
343,653
+46,678
1981
$10.6M ﹤0.01%
296,074
-2,331
1982
$10.6M ﹤0.01%
1,552,001
+137,714
1983
$10.6M ﹤0.01%
395,343
-3,431
1984
$10.6M ﹤0.01%
253,039
+70,348
1985
$10.6M ﹤0.01%
380,397
+127,131
1986
$10.6M ﹤0.01%
124,074
+10,269
1987
$10.6M ﹤0.01%
292,964
+22,309
1988
$10.6M ﹤0.01%
368,304
-22,747
1989
$10.6M ﹤0.01%
282,357
-3,747
1990
$10.5M ﹤0.01%
983,699
+241,580
1991
$10.5M ﹤0.01%
628,243
-2,271
1992
$10.5M ﹤0.01%
278,162
+35,298
1993
$10.5M ﹤0.01%
77,571
-16,444
1994
$10.5M ﹤0.01%
646,599
+7,638
1995
$10.4M ﹤0.01%
272,369
+76,041
1996
$10.4M ﹤0.01%
619,555
+379,074
1997
$10.4M ﹤0.01%
643,180
-9,186
1998
$10.4M ﹤0.01%
275,420
-7,458
1999
$10.4M ﹤0.01%
384,830
+26,316
2000
$10.4M ﹤0.01%
331,790
-356,966