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
-$42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,895
New
Increased
Reduced
Closed

Top Buys

1 +$489M
2 +$433M
3 +$326M
4
TSLA icon
Tesla
TSLA
+$233M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M

Top Sells

1 +$846M
2 +$629M
3 +$523M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$520M
5
AMZN icon
Amazon
AMZN
+$314M

Sector Composition

1 Technology 23.64%
2 Healthcare 12.57%
3 Financials 12.04%
4 Consumer Discretionary 10.68%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$13.1M ﹤0.01%
490,415
+180,510
1977
$13.1M ﹤0.01%
2,382,530
-19,844
1978
$13.1M ﹤0.01%
482,738
-9,179
1979
$13M ﹤0.01%
346,077
-9,563
1980
$13M ﹤0.01%
278,115
-10,075
1981
$13M ﹤0.01%
1,678,218
-87,033
1982
$13M ﹤0.01%
707,858
-29,635
1983
$13M ﹤0.01%
264,869
+30,310
1984
$13M ﹤0.01%
1,038,759
-318,101
1985
$13M ﹤0.01%
628,490
-33,525
1986
$12.9M ﹤0.01%
278,632
-1,525
1987
$12.9M ﹤0.01%
194,102
+10,543
1988
$12.9M ﹤0.01%
424,788
-18,701
1989
$12.9M ﹤0.01%
184,900
-8,733
1990
$12.9M ﹤0.01%
523,203
+626
1991
$12.8M ﹤0.01%
+3,667,200
1992
$12.8M ﹤0.01%
486,590
-12,937
1993
$12.8M ﹤0.01%
439,854
-13,153
1994
$12.8M ﹤0.01%
234,353
-6,114
1995
$12.7M ﹤0.01%
301,929
-11,819
1996
$12.7M ﹤0.01%
670,018
-23,966
1997
$12.7M ﹤0.01%
862,497
-25,132
1998
$12.7M ﹤0.01%
240,631
-8,069
1999
$12.7M ﹤0.01%
135,483
+153
2000
$12.7M ﹤0.01%
429,121
-5,008