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
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$270M
3 +$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$12.6M ﹤0.01%
1,812,259
-10,452
2002
$12.6M ﹤0.01%
468,200
+26,479
2003
$12.6M ﹤0.01%
1,919,154
+45,479
2004
$12.6M ﹤0.01%
408,638
+9,921
2005
$12.6M ﹤0.01%
188,837
+3,227
2006
$12.6M ﹤0.01%
278,435
-72,436
2007
$12.6M ﹤0.01%
265,975
-23,858
2008
$12.5M ﹤0.01%
284,610
+1,480
2009
$12.5M ﹤0.01%
377,082
+5,589
2010
$12.5M ﹤0.01%
512,674
+16,126
2011
$12.4M ﹤0.01%
391,148
-1,864
2012
$12.4M ﹤0.01%
246,172
-1,709
2013
$12.4M ﹤0.01%
537,438
+1,145
2014
$12.4M ﹤0.01%
458,665
+3,631
2015
$12.4M ﹤0.01%
456,485
+5,825
2016
$12.4M ﹤0.01%
312,667
+7,758
2017
$12.3M ﹤0.01%
234,690
+4,000
2018
$12.3M ﹤0.01%
229,206
-5,829
2019
$12.3M ﹤0.01%
688,265
+22,972
2020
$12.3M ﹤0.01%
680,575
+5,271
2021
$12.3M ﹤0.01%
239,500
-2,053
2022
$12.3M ﹤0.01%
185,071
+703
2023
$12.3M ﹤0.01%
131,554
+3,825
2024
$12.2M ﹤0.01%
757,705
+368
2025
$12.2M ﹤0.01%
730,392
+4,962