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
$318B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Sells

1 +$261M
2 +$240M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.4M ﹤0.01%
427,871
+90,827
2002
$10.4M ﹤0.01%
2,175,676
-1,285,798
2003
$10.4M ﹤0.01%
247,940
+17,048
2004
$10.4M ﹤0.01%
483,781
+179,972
2005
$10.3M ﹤0.01%
188,193
+137,671
2006
$10.3M ﹤0.01%
188,789
-248,586
2007
$10.3M ﹤0.01%
644,463
+185,851
2008
$10.3M ﹤0.01%
171,049
-6,372
2009
$10.3M ﹤0.01%
527,548
+10,049
2010
$10.3M ﹤0.01%
212,488
-2,428
2011
$10.3M ﹤0.01%
720,003
-29,799
2012
$10.3M ﹤0.01%
950,813
-17,652
2013
$10.2M ﹤0.01%
317,162
+178,152
2014
$10.2M ﹤0.01%
459,767
+70,824
2015
$10.2M ﹤0.01%
424,992
+109,440
2016
$10.2M ﹤0.01%
298,429
+13,826
2017
$10.2M ﹤0.01%
426,789
+71,475
2018
$10.2M ﹤0.01%
416,756
+82,211
2019
$10.2M ﹤0.01%
114,390
-33,041
2020
$10.2M ﹤0.01%
158,481
-7,253
2021
$10.2M ﹤0.01%
245,979
-374,785
2022
$10.2M ﹤0.01%
158,705
-6,023
2023
$10.1M ﹤0.01%
586,300
-23,446
2024
$10.1M ﹤0.01%
2,839,423
+288,941
2025
$10.1M ﹤0.01%
296,395
-10,045