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
$347B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$198M
3 +$136M
4
INCY icon
Incyte
INCY
+$113M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112M

Top Sells

1 +$466M
2 +$285M
3 +$218M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
MENT
Mentor Graphics Corp
MENT
+$106M

Sector Composition

1 Financials 15.01%
2 Technology 13.99%
3 Healthcare 12.34%
4 Industrials 10.66%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.7M ﹤0.01%
356,852
+4,258
2002
$11.7M ﹤0.01%
323,640
+6,378
2003
$11.6M ﹤0.01%
1,240,610
-10,530
2004
$11.6M ﹤0.01%
301,810
+75,578
2005
$11.6M ﹤0.01%
557,747
+5,259
2006
$11.6M ﹤0.01%
861,541
+25,904
2007
$11.6M ﹤0.01%
4,482,826
-1,357,799
2008
$11.6M ﹤0.01%
564,186
-14,943
2009
$11.5M ﹤0.01%
177,316
+25,086
2010
$11.5M ﹤0.01%
420,260
+973
2011
$11.5M ﹤0.01%
793,812
+2,790
2012
$11.5M ﹤0.01%
240,054
-1,554
2013
$11.5M ﹤0.01%
638,461
+12,524
2014
$11.4M ﹤0.01%
4,531
+89
2015
$11.4M ﹤0.01%
622,971
+15,528
2016
$11.4M ﹤0.01%
243,398
+1,888
2017
$11.4M ﹤0.01%
217,567
+147
2018
$11.3M ﹤0.01%
357,827
+11,292
2019
$11.3M ﹤0.01%
2,432,085
+341,312
2020
$11.3M ﹤0.01%
546,057
+5,456
2021
$11.3M ﹤0.01%
530,948
+106,945
2022
$11.3M ﹤0.01%
455,455
+26,586
2023
$11.3M ﹤0.01%
170,825
+3,944
2024
$11.3M ﹤0.01%
56,591
+3,403
2025
$11.3M ﹤0.01%
89,902
-126