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
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,390
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$160M
3 +$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$13.1M ﹤0.01%
288,212
-4,593
1977
$13.1M ﹤0.01%
939,596
+102,669
1978
$13M ﹤0.01%
286,928
+22,822
1979
$13M ﹤0.01%
230,836
+11,555
1980
$12.9M ﹤0.01%
1,481,532
-714
1981
$12.9M ﹤0.01%
195,090
-8,460
1982
$12.9M ﹤0.01%
347,930
+2,545
1983
$12.9M ﹤0.01%
249,248
+10,928
1984
$12.9M ﹤0.01%
516,190
+1,657
1985
$12.9M ﹤0.01%
641,342
+16,858
1986
$12.9M ﹤0.01%
258,451
+8,286
1987
$12.8M ﹤0.01%
206,792
+5,652
1988
$12.8M ﹤0.01%
1,087,927
+164,732
1989
$12.8M ﹤0.01%
728,282
-486
1990
$12.8M ﹤0.01%
1,601,348
+299,374
1991
$12.8M ﹤0.01%
142,895
+2,976
1992
$12.7M ﹤0.01%
567,333
+195,919
1993
$12.7M ﹤0.01%
220,713
+8,071
1994
$12.7M ﹤0.01%
191,272
-26,295
1995
$12.7M ﹤0.01%
6,517,792
+3,468,352
1996
$12.7M ﹤0.01%
1,377,811
+99,289
1997
$12.7M ﹤0.01%
503,458
+13,969
1998
$12.7M ﹤0.01%
57,003
+1,950
1999
$12.6M ﹤0.01%
184,991
+7,675
2000
$12.6M ﹤0.01%
324,044
+22,234