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
$405B
AUM Growth
+$48.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$192M
3 +$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1 +$774M
2 +$314M
3 +$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$12.5M ﹤0.01%
432,610
+5,236
2002
$12.5M ﹤0.01%
127,729
+22,302
2003
$12.5M ﹤0.01%
550,082
-714
2004
$12.4M ﹤0.01%
6,347
+221
2005
$12.4M ﹤0.01%
398,717
-7,170
2006
$12.4M ﹤0.01%
536,293
-9,209
2007
$12.4M ﹤0.01%
422,604
+17,845
2008
$12.4M ﹤0.01%
389,681
+266
2009
$12.4M ﹤0.01%
731,875
-18,635
2010
$12.4M ﹤0.01%
371,933
+1,924
2011
$12.4M ﹤0.01%
303,675
-14,849
2012
$12.4M ﹤0.01%
274,860
+5,375
2013
$12.3M ﹤0.01%
1,275,038
+29,294
2014
$12.3M ﹤0.01%
651,374
+4,314
2015
$12.3M ﹤0.01%
610,279
+3,588
2016
$12.3M ﹤0.01%
1,095,512
+10,211
2017
$12.3M ﹤0.01%
+119,023
2018
$12.3M ﹤0.01%
231,290
+1,040
2019
$12.3M ﹤0.01%
1,212,907
-3,899
2020
$12.2M ﹤0.01%
984,427
+20,662
2021
$12.2M ﹤0.01%
371,493
-885
2022
$12.2M ﹤0.01%
1,152,387
+274,667
2023
$12.2M ﹤0.01%
237,248
+29,808
2024
$12.1M ﹤0.01%
381,741
+1,175
2025
$12.1M ﹤0.01%
633,027
+197