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
$347B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$198M
3 +$136M
4
INCY icon
Incyte
INCY
+$113M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112M

Top Sells

1 +$466M
2 +$285M
3 +$218M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
MENT
Mentor Graphics Corp
MENT
+$106M

Sector Composition

1 Financials 15.01%
2 Technology 13.99%
3 Healthcare 12.34%
4 Industrials 10.66%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$12M ﹤0.01%
1,004,974
-455,846
1977
$12M ﹤0.01%
702,510
+9,643
1978
$12M ﹤0.01%
396,295
-5,026
1979
$11.9M ﹤0.01%
514,533
+4,142
1980
$11.9M ﹤0.01%
356,473
+723
1981
$11.9M ﹤0.01%
276,621
+5,796
1982
$11.9M ﹤0.01%
4,205
+27
1983
$11.9M ﹤0.01%
201,140
+8,309
1984
$11.9M ﹤0.01%
113,543
+13,262
1985
$11.9M ﹤0.01%
208,103
+1,288
1986
$11.9M ﹤0.01%
329,686
+2,867
1987
$11.9M ﹤0.01%
420,880
+5,024
1988
$11.9M ﹤0.01%
959,972
-3,330
1989
$11.9M ﹤0.01%
347,894
+32,908
1990
$11.9M ﹤0.01%
260,949
+28,673
1991
$11.8M ﹤0.01%
293,116
-894
1992
$11.8M ﹤0.01%
935,791
-55,201
1993
$11.8M ﹤0.01%
219,281
+26,575
1994
$11.8M ﹤0.01%
701,084
+4,140
1995
$11.8M ﹤0.01%
808,935
+33,904
1996
$11.8M ﹤0.01%
670,753
+12,772
1997
$11.8M ﹤0.01%
120,525
-1,329
1998
$11.7M ﹤0.01%
142,931
+494
1999
$11.7M ﹤0.01%
306,105
+4,724
2000
$11.7M ﹤0.01%
40,055
+1,333