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
$447B
AUM Growth
+$29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$359M
3 +$269M
4
NOW icon
ServiceNow
NOW
+$244M
5
CTVA icon
Corteva
CTVA
+$174M

Top Sells

1 +$875M
2 +$416M
3 +$340M
4
AAPL icon
Apple
AAPL
+$195M
5
ORCL icon
Oracle
ORCL
+$189M

Sector Composition

1 Technology 18.15%
2 Financials 14.48%
3 Healthcare 12.77%
4 Consumer Discretionary 9.62%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.1M ﹤0.01%
883,719
+469
2002
$13.1M ﹤0.01%
185,777
-679
2003
$13.1M ﹤0.01%
1,955,450
+1,349,222
2004
$13.1M ﹤0.01%
320,699
-3,129
2005
$13M ﹤0.01%
150,869
-10,496
2006
$13M ﹤0.01%
274,216
-3,296
2007
$13M ﹤0.01%
68,887
-15,857
2008
$13M ﹤0.01%
471,235
+1,724
2009
$13M ﹤0.01%
36,355
-2,620
2010
$13M ﹤0.01%
380,796
+5,806
2011
$12.9M ﹤0.01%
508,096
-7,399
2012
$12.9M ﹤0.01%
911,114
-86,948
2013
$12.9M ﹤0.01%
633,237
-9,621
2014
$12.9M ﹤0.01%
1,170,538
+239,003
2015
$12.8M ﹤0.01%
441,255
-22,020
2016
$12.8M ﹤0.01%
481,389
+47,971
2017
$12.8M ﹤0.01%
264,976
+6,564
2018
$12.8M ﹤0.01%
820,122
-30,092
2019
$12.8M ﹤0.01%
116,812
+2,744
2020
$12.8M ﹤0.01%
529,888
-54,316
2021
$12.8M ﹤0.01%
498,147
-7,788
2022
$12.8M ﹤0.01%
1,119,324
-37,150
2023
$12.8M ﹤0.01%
432,259
-15,984
2024
$12.7M ﹤0.01%
293,520
+4,878
2025
$12.7M ﹤0.01%
1,452,003
-32,651