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
$568B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,700
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$180M
3 +$167M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
BX icon
Blackstone
BX
+$124M

Top Sells

1 +$1.79B
2 +$769M
3 +$383M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

1 Technology 22.36%
2 Financials 12.83%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$17.6M ﹤0.01%
174,685
-6,009
1977
$17.6M ﹤0.01%
120,990
-25,378
1978
$17.5M ﹤0.01%
420,241
-10,844
1979
$17.5M ﹤0.01%
483,047
+45,727
1980
$17.5M ﹤0.01%
269,384
-15,722
1981
$17.5M ﹤0.01%
195,719
+12,587
1982
$17.5M ﹤0.01%
1,100,492
-14,924
1983
$17.5M ﹤0.01%
402,852
-9,233
1984
$17.5M ﹤0.01%
426,841
-6,124
1985
$17.4M ﹤0.01%
649,636
+39,223
1986
$17.4M ﹤0.01%
194,499
+397
1987
$17.4M ﹤0.01%
485,696
-144,124
1988
$17.4M ﹤0.01%
454,357
-11,580
1989
$17.3M ﹤0.01%
417,145
-89,099
1990
$17.3M ﹤0.01%
1,022,140
-197,330
1991
$17.3M ﹤0.01%
511,592
-7,541
1992
$17.3M ﹤0.01%
461,617
-30,335
1993
$17.3M ﹤0.01%
539,523
+7,641
1994
$17.3M ﹤0.01%
421,840
+30,459
1995
$17.2M ﹤0.01%
660,955
+18,304
1996
$17.2M ﹤0.01%
266,665
-44,349
1997
$17.2M ﹤0.01%
614,946
+134,828
1998
$17.2M ﹤0.01%
160,636
+10,680
1999
$17.2M ﹤0.01%
659,706
-16,003
2000
$17.1M ﹤0.01%
135,409
+5,667