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
$276B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1 +$6.32B
2 +$5.54B
3 +$3.85B
4
GE icon
GE Aerospace
GE
+$3.81B
5
CVX icon
Chevron
CVX
+$3.76B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.3%
2 Technology 12.8%
3 Healthcare 11.98%
4 Industrials 10.95%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.75M ﹤0.01%
+927,305
2002
$8.75M ﹤0.01%
+373,256
2003
$8.74M ﹤0.01%
+122,629
2004
$8.73M ﹤0.01%
+540,862
2005
$8.71M ﹤0.01%
+441,556
2006
$8.69M ﹤0.01%
+1,826,111
2007
$8.69M ﹤0.01%
+123,802
2008
$8.68M ﹤0.01%
+785,835
2009
$8.67M ﹤0.01%
+802,054
2010
$8.65M ﹤0.01%
+410,803
2011
$8.64M ﹤0.01%
+178,815
2012
$8.63M ﹤0.01%
+148,953
2013
$8.63M ﹤0.01%
+935,135
2014
$8.63M ﹤0.01%
+175,603
2015
$8.63M ﹤0.01%
+468,835
2016
$8.61M ﹤0.01%
+1,532,585
2017
$8.61M ﹤0.01%
+474,167
2018
$8.59M ﹤0.01%
+270,655
2019
$8.57M ﹤0.01%
+871,977
2020
$8.57M ﹤0.01%
+2,094,843
2021
$8.57M ﹤0.01%
+327,074
2022
$8.56M ﹤0.01%
+724,622
2023
$8.54M ﹤0.01%
+1,143,350
2024
$8.54M ﹤0.01%
+371,928
2025
$8.53M ﹤0.01%
+1,707,324