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
$318B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Sells

1 +$261M
2 +$240M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.8M ﹤0.01%
572,079
-54,315
1977
$10.8M ﹤0.01%
472,901
+253,846
1978
$10.8M ﹤0.01%
475,342
+6,186
1979
$10.7M ﹤0.01%
256,128
-2,123
1980
$10.7M ﹤0.01%
176,451
+1,762
1981
$10.7M ﹤0.01%
641,453
-10,952
1982
$10.7M ﹤0.01%
351,851
+2,926
1983
$10.7M ﹤0.01%
205,895
+9,201
1984
$10.7M ﹤0.01%
325,695
-5,775
1985
$10.7M ﹤0.01%
167,383
+3,456
1986
$10.7M ﹤0.01%
604,251
-10,902
1987
$10.7M ﹤0.01%
256,191
+6,836
1988
$10.7M ﹤0.01%
210,382
-7,055
1989
$10.6M ﹤0.01%
934,555
+130,947
1990
$10.6M ﹤0.01%
1,165,040
-21,137
1991
$10.6M ﹤0.01%
934,748
-62,223
1992
$10.6M ﹤0.01%
1,000,721
+3,007
1993
$10.6M ﹤0.01%
2,162,270
+152,305
1994
$10.5M ﹤0.01%
451,979
-30,928
1995
$10.5M ﹤0.01%
262,188
-69,894
1996
$10.5M ﹤0.01%
479,348
+69,975
1997
$10.5M ﹤0.01%
119,370
+5,538
1998
$10.5M ﹤0.01%
382,916
+320,438
1999
$10.5M ﹤0.01%
416,346
-7,772
2000
$10.5M ﹤0.01%
675,797
+42,923