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
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$328M
3 +$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1 +$720M
2 +$384M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$12.3M ﹤0.01%
579,009
+65,166
1977
$12.2M ﹤0.01%
1,325,617
+1,022,465
1978
$12.2M ﹤0.01%
47,208,844
+9,481,174
1979
$12.2M ﹤0.01%
636,787
-1,284
1980
$12.2M ﹤0.01%
519,075
+3,844
1981
$12.2M ﹤0.01%
1,201,547
+542
1982
$12.2M ﹤0.01%
1,413,733
-308,659
1983
$12.2M ﹤0.01%
1,370,203
-31,674
1984
$12.1M ﹤0.01%
442,889
-13,707
1985
$12.1M ﹤0.01%
506,224
+7,184
1986
$12.1M ﹤0.01%
383,533
+67,847
1987
$12.1M ﹤0.01%
594,334
+30,420
1988
$12.1M ﹤0.01%
487,083
+85,252
1989
$12M ﹤0.01%
2,361,726
+36,097
1990
$12M ﹤0.01%
2,033,437
-98,616
1991
$12M ﹤0.01%
1,383,655
+52,012
1992
$12M ﹤0.01%
424,373
+85,541
1993
$12M ﹤0.01%
624,815
-12,221
1994
$11.9M ﹤0.01%
284,448
+142,836
1995
$11.9M ﹤0.01%
537,433
+30,888
1996
$11.9M ﹤0.01%
474,234
+47,455
1997
$11.8M ﹤0.01%
386,071
+7,475
1998
$11.8M ﹤0.01%
109,934
+54,737
1999
$11.8M ﹤0.01%
256,916
+1,950
2000
$11.8M ﹤0.01%
433,924
+12,760