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
$308B
AUM Growth
+$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1 +$352M
2 +$281M
3 +$247M
4
CHTR icon
Charter Communications
CHTR
+$176M
5
BIDU icon
Baidu
BIDU
+$159M

Top Sells

1 +$617M
2 +$457M
3 +$299M
4
SNDK
SANDISK CORP
SNDK
+$167M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M

Sector Composition

1 Healthcare 13.53%
2 Financials 13.23%
3 Technology 13.01%
4 Industrials 10.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$10.5M ﹤0.01%
352,162
+1,496
1977
$10.5M ﹤0.01%
579,741
+156,917
1978
$10.5M ﹤0.01%
320,000
+7,844
1979
$10.5M ﹤0.01%
635,136
+39,414
1980
$10.5M ﹤0.01%
1,176,986
+28,705
1981
$10.4M ﹤0.01%
366,700
+86,959
1982
$10.4M ﹤0.01%
351,085
+66,827
1983
$10.4M ﹤0.01%
667,733
+8,853
1984
$10.4M ﹤0.01%
819,210
-116,399
1985
$10.4M ﹤0.01%
966,263
-47,917
1986
$10.4M ﹤0.01%
374,028
+5,474
1987
$10.3M ﹤0.01%
255,553
+10,269
1988
$10.3M ﹤0.01%
201,958
+92,397
1989
$10.3M ﹤0.01%
641,328
-53,253
1990
$10.3M ﹤0.01%
268,553
+119,829
1991
$10.3M ﹤0.01%
507,599
-4,881
1992
$10.3M ﹤0.01%
518,098
+29,678
1993
$10.3M ﹤0.01%
493,847
+18,441
1994
$10.2M ﹤0.01%
1,498,798
-32,498
1995
$10.2M ﹤0.01%
259,679
+101,133
1996
$10.2M ﹤0.01%
300,107
+20,566
1997
$10.2M ﹤0.01%
734,917
-20,297
1998
$10.2M ﹤0.01%
601,818
+20,401
1999
$10.2M ﹤0.01%
777,983
+1,003
2000
$10.2M ﹤0.01%
108,326
-252