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
$395B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,359
New
Increased
Reduced
Closed

Top Sells

1 +$3.09B
2 +$546M
3 +$454M
4
AAPL icon
Apple
AAPL
+$332M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Sector Composition

1 Financials 15.52%
2 Technology 14.92%
3 Healthcare 12.28%
4 Industrials 9.97%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13M ﹤0.01%
211,311
+4,562
2002
$13M ﹤0.01%
169,003
-2,232
2003
$13M ﹤0.01%
87,913
+10,699
2004
$13M ﹤0.01%
533,312
-10,876
2005
$12.9M ﹤0.01%
591,080
-22,215
2006
$12.9M ﹤0.01%
280,315
-1,846
2007
$12.9M ﹤0.01%
20,448
-385
2008
$12.9M ﹤0.01%
174,071
-3,066
2009
$12.9M ﹤0.01%
486,670
-1,858
2010
$12.9M ﹤0.01%
139,357
-18,086
2011
$12.9M ﹤0.01%
767,531
+7,041
2012
$12.8M ﹤0.01%
918,726
+6,912
2013
$12.8M ﹤0.01%
1,731,252
-7,391
2014
$12.8M ﹤0.01%
511,367
+56,779
2015
$12.8M ﹤0.01%
682,959
-5,531
2016
$12.8M ﹤0.01%
386,777
-110,787
2017
$12.8M ﹤0.01%
228,519
-7,882
2018
$12.7M ﹤0.01%
279,992
-5,636
2019
$12.7M ﹤0.01%
1,686,705
-46,236
2020
$12.7M ﹤0.01%
515,267
-11,206
2021
$12.7M ﹤0.01%
774,260
-8,820
2022
$12.7M ﹤0.01%
186,148
-3,222
2023
$12.7M ﹤0.01%
1,508,288
-82,353
2024
$12.7M ﹤0.01%
256,325
-2,934
2025
$12.7M ﹤0.01%
141,381
-2,632