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
$326B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,299
New
Increased
Reduced
Closed

Top Buys

1 +$547M
2 +$188M
3 +$160M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$145M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$95.1M

Top Sells

1 +$270M
2 +$145M
3 +$139M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AGN
Allergan plc
AGN
+$120M

Sector Composition

1 Financials 15.51%
2 Technology 13.36%
3 Healthcare 12.1%
4 Industrials 10.81%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.5M ﹤0.01%
607,443
+32,723
2002
$11.5M ﹤0.01%
241,434
+2,627
2003
$11.5M ﹤0.01%
512,992
+71,101
2004
$11.5M ﹤0.01%
316,807
+2,327
2005
$11.4M ﹤0.01%
229,209
+2,929
2006
$11.4M ﹤0.01%
1,067,432
+27,775
2007
$11.4M ﹤0.01%
766,489
+101,993
2008
$11.4M ﹤0.01%
301,381
+30,644
2009
$11.4M ﹤0.01%
374,086
+49,081
2010
$11.3M ﹤0.01%
309,549
+16,539
2011
$11.3M ﹤0.01%
300,964
+15,947
2012
$11.3M ﹤0.01%
112,658
+38,087
2013
$11.3M ﹤0.01%
323,394
-816
2014
$11.3M ﹤0.01%
1,088,272
+433,244
2015
$11.3M ﹤0.01%
1,139,333
+19,587
2016
$11.2M ﹤0.01%
139,361
+2,184
2017
$11.2M ﹤0.01%
1,347,476
+150,128
2018
$11.2M ﹤0.01%
739,962
-77,181
2019
$11.2M ﹤0.01%
361,936
+27,978
2020
$11.2M ﹤0.01%
392,612
+11,938
2021
$11.1M ﹤0.01%
419,287
+3,034
2022
$11.1M ﹤0.01%
+964,681
2023
$11.1M ﹤0.01%
750,400
+9,579
2024
$11.1M ﹤0.01%
351,853
+2,123
2025
$11.1M ﹤0.01%
811,342
-577,088