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
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,489
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$989M
3 +$326M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1 +$792M
2 +$774M
3 +$491M
4
AMZN icon
Amazon
AMZN
+$334M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$15.4M ﹤0.01%
2,063,107
-27,319
1977
$15.3M ﹤0.01%
1,267,644
-28,185
1978
$15.3M ﹤0.01%
1,048,932
-32,809
1979
$15.3M ﹤0.01%
468,320
-13,755
1980
$15.3M ﹤0.01%
421,846
-856,436
1981
$15.3M ﹤0.01%
1,138,742
-2,845
1982
$15.2M ﹤0.01%
3,123,369
+146,667
1983
$15.2M ﹤0.01%
352,585
+4,569
1984
$15.1M ﹤0.01%
518,571
-21,751
1985
$15.1M ﹤0.01%
639,857
-25,111
1986
$15.1M ﹤0.01%
474,086
-13,130
1987
$15.1M ﹤0.01%
310,522
+25,899
1988
$15M ﹤0.01%
1,435,362
-27,383
1989
$15M ﹤0.01%
343,333
-12,033
1990
$15M ﹤0.01%
1,026,711
-37,666
1991
$15M ﹤0.01%
325,808
-2,123
1992
$14.9M ﹤0.01%
238,018
+33,538
1993
$14.9M ﹤0.01%
652,137
-704
1994
$14.9M ﹤0.01%
829,656
-1,889,947
1995
$14.9M ﹤0.01%
555,217
-12,012
1996
$14.9M ﹤0.01%
2,842,472
-58,930
1997
$14.8M ﹤0.01%
772,831
-241,693
1998
$14.8M ﹤0.01%
937,357
+231,170
1999
$14.8M ﹤0.01%
385,781
+36,906
2000
$14.8M ﹤0.01%
212,997
+17,790