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
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,409
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$308M
3 +$262M
4
SYF icon
Synchrony
SYF
+$238M
5
BABA icon
Alibaba
BABA
+$222M

Top Sells

1 +$1.63B
2 +$672M
3 +$464M
4
MSFT icon
Microsoft
MSFT
+$390M
5
XOM icon
Exxon Mobil
XOM
+$381M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.31%
4 Industrials 10.46%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10M ﹤0.01%
433,102
+57,910
2002
$9.99M ﹤0.01%
1,196,434
-13,310
2003
$9.99M ﹤0.01%
663,215
+16,889
2004
$9.94M ﹤0.01%
922,076
-15,421
2005
$9.9M ﹤0.01%
449,616
+15,922
2006
$9.88M ﹤0.01%
567,889
-11,608
2007
$9.87M ﹤0.01%
463,050
+17,202
2008
$9.87M ﹤0.01%
461,373
+11,768
2009
$9.87M ﹤0.01%
313,956
+10,652
2010
$9.86M ﹤0.01%
1,521,129
-2,224
2011
$9.85M ﹤0.01%
273,502
+19,113
2012
$9.85M ﹤0.01%
202,756
+851
2013
$9.83M ﹤0.01%
1,388,235
+62,237
2014
$9.81M ﹤0.01%
1,212,172
-85,918
2015
$9.8M ﹤0.01%
667,668
-30,282
2016
$9.8M ﹤0.01%
788,265
+31,913
2017
$9.76M ﹤0.01%
323,747
+10,987
2018
$9.75M ﹤0.01%
240,138
+2,646
2019
$9.73M ﹤0.01%
239,992
-73,042
2020
$9.72M ﹤0.01%
365,420
+8,734
2021
$9.7M ﹤0.01%
589,847
+21,791
2022
$9.7M ﹤0.01%
281,505
-4,138
2023
$9.7M ﹤0.01%
270,962
+26,985
2024
$9.7M ﹤0.01%
207,503
-1,225
2025
$9.68M ﹤0.01%
1,228,218
-48,337