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
$300B
AUM Growth
-$32.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Sells

1 +$1.19B
2 +$847M
3 +$544M
4
EBAY icon
eBay
EBAY
+$488M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$450M

Sector Composition

1 Financials 14.72%
2 Healthcare 13.8%
3 Technology 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.65M ﹤0.01%
152,702
+5,862
2002
$9.63M ﹤0.01%
338,491
+43,939
2003
$9.63M ﹤0.01%
96,142
-6,590
2004
$9.63M ﹤0.01%
1,298,090
+208,486
2005
$9.62M ﹤0.01%
567,427
+9,160
2006
$9.59M ﹤0.01%
905,905
-2,203
2007
$9.58M ﹤0.01%
141,288
-2,953
2008
$9.57M ﹤0.01%
268,925
+29,415
2009
$9.53M ﹤0.01%
129,166
+45,257
2010
$9.51M ﹤0.01%
990,205
-4,039
2011
$9.49M ﹤0.01%
460,633
+49,342
2012
$9.49M ﹤0.01%
580,236
-91,619
2013
$9.48M ﹤0.01%
227,133
+53,439
2014
$9.45M ﹤0.01%
1,367,822
+133,815
2015
$9.45M ﹤0.01%
37,502
+248
2016
$9.44M ﹤0.01%
694,956
+1,649
2017
$9.43M ﹤0.01%
355,189
+27,390
2018
$9.41M ﹤0.01%
309,838
+4,696
2019
$9.41M ﹤0.01%
268,634
+101,268
2020
$9.4M ﹤0.01%
638,082
+326,833
2021
$9.4M ﹤0.01%
322,487
-18,587
2022
$9.39M ﹤0.01%
304,306
+38,703
2023
$9.39M ﹤0.01%
818,583
+499,484
2024
$9.38M ﹤0.01%
104,855
+4,438
2025
$9.36M ﹤0.01%
682,324
-15,597