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
$312B
AUM Growth
+$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,226
New
Increased
Reduced
Closed

Top Buys

1 +$539M
2 +$523M
3 +$511M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$306M
5
GOGO icon
Gogo Inc
GOGO
+$186M

Top Sells

1 +$252M
2 +$240M
3 +$160M
4
AAPL icon
Apple
AAPL
+$130M
5
NYX
NYSE EURONEXT INC
NYX
+$128M

Sector Composition

1 Financials 14.41%
2 Technology 12.94%
3 Healthcare 12.04%
4 Industrials 11.51%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$11.4M ﹤0.01%
1,016,352
-9,354
1977
$11.4M ﹤0.01%
304,548
+42,720
1978
$11.4M ﹤0.01%
507,789
+792
1979
$11.4M ﹤0.01%
683,606
+23,520
1980
$11.4M ﹤0.01%
702,535
+76,994
1981
$11.4M ﹤0.01%
486,190
-40,681
1982
$11.4M ﹤0.01%
199,513
-16,130
1983
$11.4M ﹤0.01%
552,903
-2,982
1984
$11.4M ﹤0.01%
845,565
+33,158
1985
$11.4M ﹤0.01%
872,637
+28,667
1986
$11.3M ﹤0.01%
654,495
+11,315
1987
$11.3M ﹤0.01%
365,361
-2,943
1988
$11.3M ﹤0.01%
283,072
-1,301
1989
$11.3M ﹤0.01%
215,608
+5,241
1990
$11.3M ﹤0.01%
587,861
+2,762
1991
$11.3M ﹤0.01%
415,688
+5,043
1992
$11.3M ﹤0.01%
458,807
+61,274
1993
$11.3M ﹤0.01%
343,240
+11,450
1994
$11.3M ﹤0.01%
259,113
-16,307
1995
$11.3M ﹤0.01%
759,207
+3,543
1996
$11.3M ﹤0.01%
169,420
+184
1997
$11.2M ﹤0.01%
844,484
-268
1998
$11.2M ﹤0.01%
582,247
+2,235
1999
$11.2M ﹤0.01%
346,885
-1,716
2000
$11.2M ﹤0.01%
1,500,912
+64,896