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
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,409
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$308M
3 +$262M
4
SYF icon
Synchrony
SYF
+$238M
5
BABA icon
Alibaba
BABA
+$222M

Top Sells

1 +$1.63B
2 +$672M
3 +$464M
4
MSFT icon
Microsoft
MSFT
+$390M
5
XOM icon
Exxon Mobil
XOM
+$381M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.31%
4 Industrials 10.46%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.3M ﹤0.01%
166,328
+9,884
1977
$10.3M ﹤0.01%
1,141,284
-12,250
1978
$10.3M ﹤0.01%
226,670
-307
1979
$10.3M ﹤0.01%
219,405
-3,110
1980
$10.3M ﹤0.01%
636,780
+27,208
1981
$10.3M ﹤0.01%
493,861
+28,712
1982
$10.3M ﹤0.01%
227,464
-10,759
1983
$10.3M ﹤0.01%
424,749
+16,709
1984
$10.2M ﹤0.01%
498,580
+19,909
1985
$10.2M ﹤0.01%
159,918
+2,562
1986
$10.2M ﹤0.01%
1,278,243
-25,214
1987
$10.2M ﹤0.01%
190,009
+4,081
1988
$10.2M ﹤0.01%
234,891
+49,145
1989
$10.2M ﹤0.01%
179,257
+8,158
1990
$10.2M ﹤0.01%
68,096
-4,356
1991
$10.2M ﹤0.01%
590,323
+21,311
1992
$10.1M ﹤0.01%
277,731
-8,924
1993
$10.1M ﹤0.01%
622,245
-15,837
1994
$10.1M ﹤0.01%
357,585
+186,111
1995
$10.1M ﹤0.01%
65,465
+53,582
1996
$10.1M ﹤0.01%
88,336
+12,624
1997
$10.1M ﹤0.01%
2,468,340
+691,194
1998
$10.1M ﹤0.01%
939,003
+39,711
1999
$10.1M ﹤0.01%
297,330
+28,405
2000
$10M ﹤0.01%
1,348,830
+79,171