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
$331B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,442
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$234M
3 +$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1 +$593M
2 +$584M
3 +$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.53%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$11.2M ﹤0.01%
382,397
-14,766
1977
$11.2M ﹤0.01%
1,887,453
+245,846
1978
$11.2M ﹤0.01%
481,593
-1,331
1979
$11.1M ﹤0.01%
586,371
-14,639
1980
$11.1M ﹤0.01%
808,836
-40,158
1981
$11.1M ﹤0.01%
901,786
+31,210
1982
$11M ﹤0.01%
227,151
+8,237
1983
$11M ﹤0.01%
499,836
+14,588
1984
$11M ﹤0.01%
170,984
-5,467
1985
$11M ﹤0.01%
418,516
-24,616
1986
$11M ﹤0.01%
291,675
-54,971
1987
$11M ﹤0.01%
561,589
-79,864
1988
$10.9M ﹤0.01%
557,979
+21,888
1989
$10.9M ﹤0.01%
354,854
+19,887
1990
$10.9M ﹤0.01%
295,178
-703
1991
$10.9M ﹤0.01%
852,359
-26,965
1992
$10.9M ﹤0.01%
441,495
-10,134
1993
$10.9M ﹤0.01%
213,057
+18,444
1994
$10.9M ﹤0.01%
255,352
-2,904
1995
$10.9M ﹤0.01%
704,769
-20,312
1996
$10.9M ﹤0.01%
382,760
-4,025
1997
$10.9M ﹤0.01%
332,814
-21,230
1998
$10.9M ﹤0.01%
547,035
-23,310
1999
$10.9M ﹤0.01%
429,589
-11,003
2000
$10.8M ﹤0.01%
429,954
-29,709