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
$394B
AUM Growth
+$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,416
New
Increased
Reduced
Closed

Top Sells

1 +$851M
2 +$820M
3 +$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$14.9M ﹤0.01%
1,644,128
+58,327
1977
$14.9M ﹤0.01%
396,771
+8,954
1978
$14.9M ﹤0.01%
926,771
+61,639
1979
$14.9M ﹤0.01%
448,061
+64,747
1980
$14.9M ﹤0.01%
313,767
+91,385
1981
$14.9M ﹤0.01%
309,322
+25,291
1982
$14.9M ﹤0.01%
1,398,366
-257,491
1983
$14.8M ﹤0.01%
853,838
+22,114
1984
$14.8M ﹤0.01%
2,028,333
-356,622
1985
$14.7M ﹤0.01%
778,334
+47,435
1986
$14.7M ﹤0.01%
681,597
+11,748
1987
$14.7M ﹤0.01%
1,808,109
+149,136
1988
$14.7M ﹤0.01%
278,147
+8,948
1989
$14.7M ﹤0.01%
392,794
+37,818
1990
$14.7M ﹤0.01%
621,129
-7,225
1991
$14.6M ﹤0.01%
792,492
+160,906
1992
$14.6M ﹤0.01%
802,377
+203,093
1993
$14.6M ﹤0.01%
931,133
+278,182
1994
$14.6M ﹤0.01%
1,111,428
+82,855
1995
$14.6M ﹤0.01%
766,309
+570
1996
$14.5M ﹤0.01%
227,503
+78,112
1997
$14.5M ﹤0.01%
264,262
+26,948
1998
$14.5M ﹤0.01%
764,081
-41,923
1999
$14.5M ﹤0.01%
1,063,499
+841,982
2000
$14.5M ﹤0.01%
+490,323