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
$384B
AUM Growth
+$26.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$343M
3 +$306M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226M

Top Sells

1 +$886M
2 +$515M
3 +$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

1 Financials 15.39%
2 Technology 14.39%
3 Healthcare 12.87%
4 Industrials 10.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.3M ﹤0.01%
220,536
+10,706
2002
$13.3M ﹤0.01%
196,808
+14,812
2003
$13.2M ﹤0.01%
118,632
+1,170
2004
$13.2M ﹤0.01%
570,299
-24,844
2005
$13.2M ﹤0.01%
322,284
-13,204
2006
$13.2M ﹤0.01%
259,259
-1,288
2007
$13.2M ﹤0.01%
783,080
-7,580
2008
$13.1M ﹤0.01%
586,916
+179,946
2009
$13.1M ﹤0.01%
231,915
+1,801
2010
$13.1M ﹤0.01%
468,733
+68,517
2011
$13.1M ﹤0.01%
204,032
+43,763
2012
$13.1M ﹤0.01%
1,450,453
-31,079
2013
$13M ﹤0.01%
291,238
-3,122
2014
$13M ﹤0.01%
146,912
-2,547
2015
$13M ﹤0.01%
688,501
-12,618
2016
$13M ﹤0.01%
141,174
-1,721
2017
$13M ﹤0.01%
480,062
-37,283
2018
$13M ﹤0.01%
114,952
+2,784
2019
$13M ﹤0.01%
526,473
-2,262
2020
$12.9M ﹤0.01%
601,000
-7,195
2021
$12.8M ﹤0.01%
427,617
+334
2022
$12.8M ﹤0.01%
1,732,941
+16,205
2023
$12.8M ﹤0.01%
345,617
-2,313
2024
$12.8M ﹤0.01%
266,616
+72,802
2025
$12.8M ﹤0.01%
206,749
-2,614