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
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,390
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$160M
3 +$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$12.6M ﹤0.01%
495,033
+39,578
2002
$12.6M ﹤0.01%
397,195
+53,195
2003
$12.6M ﹤0.01%
112,168
-13,309
2004
$12.5M ﹤0.01%
207,635
+1,004
2005
$12.5M ﹤0.01%
428,847
+3,697
2006
$12.5M ﹤0.01%
336,721
+143,997
2007
$12.5M ﹤0.01%
223,028
+805
2008
$12.5M ﹤0.01%
260,547
+4,542
2009
$12.5M ﹤0.01%
209,830
+71,705
2010
$12.5M ﹤0.01%
2,804,768
+372,683
2011
$12.5M ﹤0.01%
244,166
+4,112
2012
$12.5M ﹤0.01%
454,909
+14,785
2013
$12.4M ﹤0.01%
623,201
+212,341
2014
$12.4M ﹤0.01%
1,518,412
+133,601
2015
$12.4M ﹤0.01%
451,771
+195,657
2016
$12.4M ﹤0.01%
985,247
+544,250
2017
$12.3M ﹤0.01%
199,824
+26,498
2018
$12.3M ﹤0.01%
468,703
+27,080
2019
$12.3M ﹤0.01%
4,973,630
+156,520
2020
$12.3M ﹤0.01%
120,060
+6,517
2021
$12.2M ﹤0.01%
623,772
+2,227
2022
$12.2M ﹤0.01%
314,214
+14,194
2023
$12.2M ﹤0.01%
1,046,020
+11,876
2024
$12.2M ﹤0.01%
186,255
+9,798
2025
$12.1M ﹤0.01%
117,462
-3,063