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

Top Buys

1 +$189M
2 +$95.3M
3 +$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
Altera Corp
ALTR
+$83M

Top Sells

1 +$344M
2 +$338M
3 +$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.9M ﹤0.01%
312,883
-48,538
1977
$10.9M ﹤0.01%
165,468
-18,132
1978
$10.9M ﹤0.01%
82,481
-1,854
1979
$10.9M ﹤0.01%
244,936
+13,201
1980
$10.9M ﹤0.01%
1,010,626
-36,837
1981
$10.9M ﹤0.01%
313,464
+426
1982
$10.9M ﹤0.01%
210,668
-28,549
1983
$10.9M ﹤0.01%
621,655
-273,295
1984
$10.9M ﹤0.01%
3,605
-430
1985
$10.9M ﹤0.01%
517,499
-86,360
1986
$10.9M ﹤0.01%
160,401
-5,137
1987
$10.9M ﹤0.01%
469,156
-11,030
1988
$10.8M ﹤0.01%
220,199
-27,451
1989
$10.8M ﹤0.01%
249,355
-20,388
1990
$10.8M ﹤0.01%
1,690,623
-610,560
1991
$10.8M ﹤0.01%
487,228
-94,237
1992
$10.8M ﹤0.01%
542,869
+7,075
1993
$10.8M ﹤0.01%
110,751
-7,173
1994
$10.8M ﹤0.01%
133,106
+9,548
1995
$10.8M ﹤0.01%
15,370
-18,086
1996
$10.8M ﹤0.01%
328,659
+196,407
1997
$10.8M ﹤0.01%
916,897
-714,759
1998
$10.8M ﹤0.01%
963,690
-101,041
1999
$10.8M ﹤0.01%
260,070
-9,650
2000
$10.8M ﹤0.01%
542,885
+102,534